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 / 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% 
 2020 / 51 12/18/2020 2253.9100 -0.01% 1.23% 5.68% 
 2020 / 50 12/11/2020 2254.1000 -1.01% 0.51% 7.55% 
 2020 / 49 12/04/2020 2277.0500 1.37% 1.98% 8.36% 
 2020 / 48 11/27/2020 2246.3300 0.89% 4.28% 6.84% 
 2020 / 47 11/20/2020 2226.5700 -0.72% -1.22% 7.09% 
 2020 / 46 11/13/2020 2242.7600 0.45% -2.15% 7.13% 
 2020 / 45 11/06/2020 2232.8200 3.65% -0.59% 7.26% 
 2020 / 44 10/30/2020 2154.1000 -4.43% -1.45% 6.90% 
 2020 / 43 10/23/2020 2253.9800 -1.66% 5.65% 10.92% 
 2020 / 42 10/16/2020 2292.0200 2.04% 9.16% 14.76% 
 2020 / 41 10/09/2020 2246.1200 2.76% 6.30% 11.46% 
 2020 / 40 10/02/2020 2185.7600 2.45% 1.11% 9.08% 
 2020 / 39 09/24/2020 2133.4000 1.61% -1.70% 4.88% 
 2020 / 38 09/18/2020 2099.6100 -0.63% -0.97% 2.34% 
 2020 / 37 09/11/2020 2112.9900 -2.26% 1.20% 3.48% 
 2020 / 36 09/04/2020 2161.8700 -0.39% 3.05% 7.13% 
 2020 / 35 08/28/2020 2170.2300 2.36% 6.38% 8.89% 

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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