KBC Equity Fund America CZK, performance statistic

ISIN CP: BE6252265333
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 / 42 10/15/2021 2799.9500 1.59% 1.61% 22.16% 
 2021 / 41 10/08/2021 2756.2600 1.46% 0.27% 22.71% 
 2021 / 40 10/01/2021 2716.5000 -2.26% -2.42% 24.28% 
 2021 / 39 09/24/2021 2779.1900 0.86% -1.02% 30.27% 
 2021 / 38 09/17/2021 2755.5000 0.24% 0.55% 31.24% 
 2021 / 37 09/10/2021 2748.8000 -1.26% 0.01% 30.09% 
 2021 / 36 09/03/2021 2783.8900 -0.85% 1.40% 28.77% 
 2021 / 35 08/27/2021 2807.7800 2.45% 3.84% 29.38% 
 2021 / 34 08/19/2021 2740.5600 -0.29% -0.84% 29.26% 
 2021 / 33 08/13/2021 2748.5700 0.11% 3.03% 31.64% 
 2021 / 32 08/06/2021 2745.5300 1.54% 1.07% 30.87% 
 2021 / 31 07/30/2021 2703.8200 -2.17% 0.52% 32.54% 
 2021 / 30 07/23/2021 2763.6600 3.59% 5.61% 36.68% 
 2021 / 29 07/16/2021 2667.8600 -1.79% 3.73% 26.98% 
 2021 / 28 07/09/2021 2716.4200 0.99% 6.91% 29.44% 
 2021 / 27 07/02/2021 2689.8700 2.79% 6.54% 30.66% 
 2021 / 26 06/25/2021 2616.8200 1.74% 4.06% 30.39% 
 2021 / 25 06/18/2021 2571.9600 1.23% 3.90% 24.97% 
 2021 / 24 06/11/2021 2540.7300 0.63% 4.18% 26.58% 
 2021 / 23 06/04/2021 2524.8500 0.41% -0.48% 21.18% 

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: June 30, 2025, 6:57 p.m.
London time: June 30, 2025, 6:57 p.m.
NY time: June 30, 2025, 1:57 p.m.
Tokyo time: July 1, 2025, 2:57 a.m.

KBC Equity Fund America CZK

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