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 / 14 04/03/2020 1746.1700 1.08% -7.37% -10.19% 
 2020 / 13 03/27/2020 1727.4600 7.62% -11.17% -9.60% 
 2020 / 12 03/20/2020 1605.1000 -10.17% -27.12% -14.26% 
 2020 / 11 03/13/2020 1786.8300 -5.21% -19.15% -4.96% 
 2020 / 10 03/06/2020 1885.0800 -3.06% -12.73% 2.47% 
 2020 / 9 02/28/2020 1944.5900 -11.71% -6.56% 4.19% 
 2020 / 8 02/21/2020 2202.4000 -0.35% 2.56% 17.68% 
 2020 / 7 02/14/2020 2210.1200 2.32% 2.19% 17.99% 
 2020 / 6 02/07/2020 2160.1100 3.80% 1.70% 18.88% 
 2020 / 5 01/31/2020 2081.1100 -3.09% -1.24% 16.08% 
 2020 / 4 01/24/2020 2147.4900 -0.71% 0.70% 21.28% 
 2020 / 3 01/17/2020 2162.7400 1.83% 1.40% 21.53% 
 2020 / 2 01/10/2020 2123.9200 0.58% 1.34% 23.88% 
 2020 / 1 01/03/2020 2111.7200 -0.98% 0.49% 26.34% 
 2019 / 53 12/30/2019 2107.2800 -1.18% 0.22% 28.31% 
 2019 / 52 12/27/2019 2132.5400 -0.01% 1.43% 30.80% 
 2019 / 51 12/20/2019 2132.7900 1.76% 2.58% 33.27% 
 2019 / 50 12/13/2019 2095.9300 -0.26% 0.12% 20.46% 
 2019 / 49 12/06/2019 2101.3300 -0.06% 0.94% 19.01% 
 2019 / 48 11/29/2019 2102.5500 1.13% 4.34% 12.37% 

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: July 1, 2025, 3:06 a.m.
London time: July 1, 2025, 3:06 a.m.
NY time: June 30, 2025, 10:06 p.m.
Tokyo time: July 1, 2025, 11:06 a.m.

KBC Equity Fund America CZK

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