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 / 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% 
 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% 

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.
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Time: Aug. 18, 2025, 10:28 p.m.
London time: Aug. 18, 2025, 10:28 p.m.
NY time: Aug. 18, 2025, 5:28 p.m.
Tokyo time: Aug. 19, 2025, 6:28 a.m.

KBC Equity Fund America CZK

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