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
 2019 / 47 11/22/2019 2079.0700 -0.69% 2.31% 16.08% 
 2019 / 46 11/15/2019 2093.4300 0.56% 4.82% 12.99% 
 2019 / 45 11/08/2019 2081.7300 3.31% 3.30% 10.70% 
 2019 / 44 10/31/2019 2015.0800 -0.84% 0.56% 9.77% 
 2019 / 43 10/25/2019 2032.0800 1.75% -0.10% 14.20% 
 2019 / 42 10/18/2019 1997.2200 -0.89% -2.65% 8.65% 
 2019 / 41 10/11/2019 2015.2100 0.57% -1.31% 10.39% 
 2019 / 40 10/04/2019 2003.7600 -1.49% -0.70% 4.71% 
 2019 / 39 09/27/2019 2034.1200 -0.86% 2.06% 5.82% 
 2019 / 38 09/20/2019 2051.6800 0.47% 7.49% 8.08% 
 2019 / 37 09/13/2019 2041.9900 1.19% 5.19% 8.57% 
 2019 / 36 09/06/2019 2017.9400 1.25% 3.13% 7.01% 
 2019 / 35 08/30/2019 1993.0500 4.42% 0.23% 4.38% 
 2019 / 34 08/23/2019 1908.6400 -1.68% -6.40% 0.64% 
 2019 / 33 08/16/2019 1941.1600 -0.79% -2.52% 1.45% 
 2019 / 32 08/09/2019 1956.6500 -1.60% -2.71% 3.89% 
 2019 / 31 08/02/2019 1988.4900 -2.48% -0.48% 6.83% 
 2019 / 30 07/26/2019 2039.1100 2.40% 5.54% 10.89% 
 2019 / 29 07/19/2019 1991.2600 -0.99% 1.82% 8.31% 
 2019 / 28 07/12/2019 2011.1800 0.65% 4.60% 9.06% 

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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, 3:12 a.m.
London time: July 1, 2025, 3:12 a.m.
NY time: June 30, 2025, 10:12 p.m.
Tokyo time: July 1, 2025, 11:12 a.m.

KBC Equity Fund America CZK

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