KBC Equity Fund America CZK, performance statistic

KBC Equity Fund America CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 19 05/07/2021 2537.0300 -0.63% -1.18% 24.96% 
 2021 / 18 04/30/2021 2553.1400 0.46% 0.89% 28.97% 
 2021 / 17 04/23/2021 2541.3800 -0.99% 2.21% 29.53% 
 2021 / 16 04/16/2021 2566.7700 -0.02% 5.30% 30.11% 
 2021 / 15 04/09/2021 2567.2800 1.45% 4.67% 35.32% 
 2021 / 14 04/01/2021 2530.5500 1.78% 4.87% 44.92% 
 2021 / 13 03/26/2021 2486.3800 2.00% 6.18% 43.93% 
 2021 / 12 03/19/2021 2437.5600 -0.62% 1.45% 51.86% 
 2021 / 11 03/11/2021 2452.8300 1.65% 1.83% 37.27% 
 2021 / 10 03/05/2021 2413.0600 3.05% 0.96% 28.01% 
 2021 / 9 02/25/2021 2341.5800 -2.55% 3.35% 20.42% 
 2021 / 8 02/19/2021 2402.8300 -0.25% 1.82% 9.10% 
 2021 / 7 02/12/2021 2408.7500 0.78% 3.37% 8.99% 
 2021 / 6 02/05/2021 2390.2200 5.50% 2.61% 10.65% 
 2021 / 5 01/29/2021 2265.6400 -3.99% -1.12% 8.87% 
 2021 / 4 01/22/2021 2359.8100 1.27% 3.76% 9.89% 
 2021 / 3 01/15/2021 2330.2900 0.04% 3.39% 7.75% 
 2021 / 2 01/08/2021 2329.3400 - 3.34% 9.67% 
 2020 / 53 12/31/2020 2291.4100 0.75% 0.63% 8.74% 
 2020 / 52 12/24/2020 2274.2700 0.90% 1.24% 6.65% 

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.
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Time: Jan. 19, 2025, 5:44 p.m.
London time: Jan. 19, 2025, 5:44 p.m.
NY time: Jan. 19, 2025, 12:44 p.m.
Tokyo time: Jan. 20, 2025, 2:44 a.m.

KBC Equity Fund America CZK

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