KBC Equity Fund New Markets Classic Shares CSOB CZK, performance statistic

ISIN CP: BE6294031891
KBC Equity Fund New Markets Classic Shares CSOB CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 48 11/27/2020 956.4600 0.38% 2.62% 9.51% 
 2020 / 47 11/20/2020 952.8000 0.80% 1.77% 8.62% 
 2020 / 46 11/13/2020 945.2600 -0.36% 0.75% 7.98% 
 2020 / 45 11/06/2020 948.6500 1.79% 1.89% 6.08% 
 2020 / 44 10/30/2020 932.0100 -0.45% 3.90% 7.22% 
 2020 / 43 10/23/2020 936.2000 -0.21% 6.10% 7.37% 
 2020 / 42 10/16/2020 938.1800 0.77% 4.55% 9.00% 
 2020 / 41 10/08/2020 931.0500 3.79% 6.02% 8.38% 
 2020 / 40 09/30/2020 897.0100 1.66% - 5.53% 
 2020 / 39 09/24/2020 882.4000 -1.67% - 2.63% 
 2020 / 38 09/18/2020 897.3600 2.18% 2.92% 2.42% 
 2020 / 37 09/11/2020 878.1800 - 1.15% 0.25% 
 2020 / 34 08/21/2020 229.4 million CZK 871.8800 0.43% 1.36% 5.71% 
 2020 / 33 08/14/2020 227.4 million CZK 868.1900 -0.88% -1.93% - 
 2020 / 32 08/07/2020 229.0 million CZK 875.9000 1.62% -3.13% 7.66% 
 2020 / 31 07/31/2020 225.2 million CZK 861.9300 0.20% -1.09% -1.01% 
 2020 / 30 07/24/2020 224.0 million CZK 860.1700 -2.83% 0.04% -2.41% 
 2020 / 29 07/17/2020 229.7 million CZK 885.2400 -2.10% 3.35% 0.68% 
 2020 / 28 07/10/2020 234.3 million CZK 904.2200 3.76% 7.87% 3.23% 
 2020 / 27 07/02/2020 224.9 million CZK 871.4300 1.35% 2.29% -0.86% 

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: Aug. 18, 2025, 8:43 a.m.
London time: Aug. 18, 2025, 8:43 a.m.
NY time: Aug. 18, 2025, 3:43 a.m.
Tokyo time: Aug. 18, 2025, 4:43 p.m.

KBC Equity Fund New Markets Classic Shares CSOB CZK

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