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
 2021 / 24 06/11/2021 1203.4100 0.95% 3.40% 21.05% 
 2021 / 23 06/04/2021 1192.1000 0.49% 1.01% 14.37% 
 2021 / 22 05/28/2021 1186.2300 0.95% 1.57% 18.45% 
 2021 / 21 05/21/2021 1175.1000 0.97% 0.84% 19.43% 
 2021 / 20 05/12/2021 1163.8400 -1.39% -1.21% 21.35% 
 2021 / 19 05/07/2021 1180.2300 1.06% 0.95% 20.88% 
 2021 / 18 04/30/2021 1167.9000 0.22% 0.47% 20.74% 
 2021 / 17 04/23/2021 1165.3200 -1.08% 1.52% 20.35% 
 2021 / 16 04/16/2021 1178.0400 0.76% 3.28% 26.65% 
 2021 / 15 04/09/2021 1169.1300 0.57% 2.10% 24.62% 
 2021 / 14 04/01/2021 1162.4900 1.27% 4.04% 26.79% 
 2021 / 13 03/26/2021 1147.9200 0.64% 3.08% 28.06% 
 2021 / 12 03/19/2021 1140.6200 -0.39% 3.25% 35.47% 
 2021 / 11 03/11/2021 1145.1300 2.49% 4.60% 40.41% 
 2021 / 10 03/05/2021 1117.3000 0.33% 3.21% 14.48% 
 2021 / 9 02/25/2021 1113.5900 0.80% 5.16% 6.94% 
 2021 / 8 02/19/2021 1104.7100 0.91% 0.84% -2.75% 
 2021 / 7 02/12/2021 1094.7700 1.12% -0.53% -3.69% 
 2021 / 6 02/05/2021 1082.6000 2.23% -1.91% -4.44% 
 2021 / 5 01/29/2021 1058.9800 -3.34% - -5.05% 

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, 1:35 p.m.
London time: Nov. 24, 2024, 1:35 p.m.
NY time: Nov. 24, 2024, 8:35 a.m.
Tokyo time: Nov. 24, 2024, 10:35 p.m.

KBC Equity Fund Europe CZK

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