KBC Equity Fund Europe CZK, performance statistic

KBC Equity Fund Europe CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 12 03/18/2022 1192.2900 4.36% 0.51% 4.53% 
 2022 / 11 03/11/2022 1142.5300 -0.34% -5.20% -0.23% 
 2022 / 10 03/04/2022 1146.4100 -3.07% -3.31% 2.61% 
 2022 / 9 02/25/2022 1182.7800 -0.30% -1.45% 6.21% 
 2022 / 8 02/18/2022 1186.2800 -1.57% -2.80% 7.38% 
 2022 / 7 02/11/2022 1205.2600 1.65% -3.73% 10.09% 
 2022 / 6 02/04/2022 1185.6700 -1.21% -5.00% 9.52% 
 2022 / 5 01/28/2022 1200.1600 -1.67% -5.88% 13.33% 
 2022 / 4 01/21/2022 1220.4900 -2.52% -4.14% 11.41% 
 2022 / 3 01/13/2022 1251.9900 0.31% -0.06% 13.76% 
 2022 / 2 01/07/2022 1248.0600 -2.12% -1.03% 13.08% 
 2021 / 53 12/30/2021 1275.1400 0.16% 3.18% 17.62% 
 2021 / 52 12/23/2021 1273.1500 1.63% 2.44% 18.73% 
 2021 / 51 12/17/2021 1252.7300 -0.66% -2.47% 17.07% 
 2021 / 50 12/10/2021 1261.1000 2.05% -1.43% 18.08% 
 2021 / 49 12/02/2021 1235.8000 -0.56% -3.08% 13.73% 
 2021 / 48 11/26/2021 1242.7900 -3.24% -2.82% 16.26% 
 2021 / 47 11/19/2021 1284.4200 0.39% 1.37% 20.53% 
 2021 / 46 11/12/2021 1279.4400 0.34% 2.55% 20.49% 
 2021 / 45 11/05/2021 1275.1200 -0.29% 4.27% 26.00% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Nov. 24, 2024, 1:59 p.m.
London time: Nov. 24, 2024, 1:59 p.m.
NY time: Nov. 24, 2024, 8:59 a.m.
Tokyo time: Nov. 24, 2024, 10:59 p.m.

KBC Equity Fund Europe CZK

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