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 / 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% 
 2019 / 27 07/05/2019 1998.1000 3.42% 5.33% 10.32% 
 2019 / 26 06/28/2019 1932.0700 -1.21% 2.10% 7.23% 
 2019 / 25 06/21/2019 1955.6800 1.71% 2.45% 6.80% 
 2019 / 24 06/14/2019 1922.7500 1.35% -0.68% 4.15% 
 2019 / 23 06/07/2019 1897.0500 0.25% -2.23% 3.32% 
 2019 / 22 05/29/2019 1892.3100 -0.87% -5.04% 3.95% 
 2019 / 21 05/24/2019 1908.8300 -1.40% -4.10% 5.17% 
 2019 / 20 05/17/2019 1936.0100 -0.22% -1.26% 8.31% 
 2019 / 19 05/10/2019 1940.2400 -2.64% 0.02% 10.67% 
 2019 / 18 05/03/2019 1992.8100 0.12% 2.49% 16.42% 
 2019 / 17 04/26/2019 1990.5000 1.52% 4.17% 17.42% 
 2019 / 16 04/18/2019 1960.6700 1.08% 4.73% 18.07% 
 2019 / 15 04/12/2019 1939.8000 -0.23% 3.18% 18.38% 

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.
X 
Time: Aug. 18, 2025, 9:54 p.m.
London time: Aug. 18, 2025, 9:54 p.m.
NY time: Aug. 18, 2025, 4:54 p.m.
Tokyo time: Aug. 19, 2025, 5:54 a.m.

KBC Equity Fund America CZK

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