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
 2020 / 34 08/21/2020 170.8 million CZK 1006.6500 -0.70% -1.29% -1.77% 
 2020 / 33 08/14/2020 171.5 million CZK 1013.7100 0.42% -3.85% - 
 2020 / 32 08/07/2020 170.8 million CZK 1009.4800 1.86% -2.75% -0.98% 
 2020 / 31 07/31/2020 167.8 million CZK 991.0400 -2.82% -4.61% -7.75% 
 2020 / 30 07/24/2020 172.7 million CZK 1019.8400 -3.27% 0.23% -5.67% 
 2020 / 29 07/17/2020 178.3 million CZK 1054.2900 1.57% 2.36% -1.29% 
 2020 / 28 07/10/2020 175.4 million CZK 1038.0200 -0.09% 4.41% -3.38% 
 2020 / 27 07/02/2020 175.4 million CZK 1038.9200 2.10% -0.32% -3.88% 
 2020 / 26 06/26/2020 171.6 million CZK 1017.5300 -1.21% 1.60% -4.27% 
 2020 / 25 06/19/2020 173.9 million CZK 1029.9900 3.61% 4.68% -3.51% 
 2020 / 24 06/11/2020 167.3 million CZK 994.1400 -4.62% 3.66% -4.98% 
 2020 / 23 06/05/2020 174.5 million CZK 1042.3000 4.07% 6.76% -0.20% 
 2020 / 22 05/28/2020 166.2 million CZK 1001.4900 1.78% 3.53% -5.34% 
 2020 / 21 05/20/2020 162.8 million CZK 983.9400 2.60% 1.62% -6.75% 
 2020 / 20 05/15/2020 158.2 million CZK 959.0400 -1.77% 3.11% -10.40% 
 2020 / 19 05/07/2020 156.6 million CZK 976.3300 0.93% 4.07% -7.81% 
 2020 / 18 04/30/2020 155.6 million CZK 967.3100 -0.10% 5.50% -11.66% 
 2020 / 17 04/23/2020 156.7 million CZK 968.2400 4.10% 8.01% -11.38% 
 2020 / 16 04/16/2020 149.6 million CZK 930.1500 -0.85% 10.47% -14.92% 
 2020 / 15 04/09/2020 149.7 million CZK 938.1200 2.32% 15.03% -12.96% 

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. 28, 2024, 7:15 a.m.
London time: Nov. 28, 2024, 7:15 a.m.
NY time: Nov. 28, 2024, 2:15 a.m.
Tokyo time: Nov. 28, 2024, 4:15 p.m.

KBC Equity Fund Europe CZK

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