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
 2020 / 34 08/21/2020 2120.1900 1.54% 4.85% 11.08% 
 2020 / 33 08/14/2020 2087.9700 -0.48% -0.62% 7.56% 
 2020 / 32 08/07/2020 2097.9600 2.84% -0.03% 7.22% 
 2020 / 31 07/31/2020 2040.0500 0.89% -0.91% 2.59% 
 2020 / 30 07/24/2020 2022.0500 -3.76% 0.76% -0.84% 
 2020 / 29 07/17/2020 2100.9500 0.11% 2.08% 5.51% 
 2020 / 28 07/10/2020 2098.6600 1.94% 4.55% 4.35% 
 2020 / 27 07/02/2020 2058.6900 2.58% -1.19% 3.03% 
 2020 / 26 06/26/2020 2006.8900 -2.49% -1.52% 3.87% 
 2020 / 25 06/19/2020 2058.1100 2.53% 1.01% 5.24% 
 2020 / 24 06/12/2020 2007.2600 -3.66% -0.58% 4.40% 
 2020 / 23 06/05/2020 2083.5400 2.24% 2.62% 9.83% 
 2020 / 22 05/29/2020 2037.8300 0.01% 2.94% 7.69% 
 2020 / 21 05/20/2020 2037.6200 0.93% 3.85% 6.75% 
 2020 / 20 05/15/2020 2018.9300 -0.56% 2.34% 4.28% 
 2020 / 19 05/08/2020 2030.3200 2.56% 7.01% 4.64% 
 2020 / 18 04/30/2020 1979.7000 0.90% 13.37% -0.66% 
 2020 / 17 04/24/2020 1962.0100 -0.55% 13.58% -1.43% 
 2020 / 16 04/17/2020 1972.7700 3.98% 22.91% 0.62% 
 2020 / 15 04/09/2020 1897.2500 8.65% 6.18% -2.19% 

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, 7:03 p.m.
London time: June 30, 2025, 7:03 p.m.
NY time: June 30, 2025, 2:03 p.m.
Tokyo time: July 1, 2025, 3:03 a.m.

KBC Equity Fund America CZK

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