KBC Equity Fund America CZK, performance statistic

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 / 4 01/25/2019 1770.6600 -0.50% 8.60% 0.19% 
 2019 / 3 01/18/2019 1779.5300 3.79% 11.20% 0.39% 
 2019 / 2 01/11/2019 1714.4800 2.58% -1.46% -3.40% 
 2019 / 1 01/04/2019 1671.4000 2.52% -5.34% -5.28% 
 2018 / 53 12/31/2018 1642.2900 0.73% -12.23% - 
 2018 / 52 12/28/2018 1630.3700 1.88% -12.87% -4.93% 
 2018 / 51 12/21/2018 1600.3300 -8.02% -10.65% -9.17% 
 2018 / 50 12/14/2018 1739.9100 -1.46% -6.09% -0.56% 
 2018 / 49 12/07/2018 1765.7100 -5.63% -6.11% 1.89% 
 2018 / 48 11/30/2018 1871.1400 4.47% 1.93% 9.50% 
 2018 / 47 11/23/2018 1791.1200 -3.33% 0.65% 6.96% 
 2018 / 46 11/16/2018 1852.7800 -1.48% 0.80% 9.33% 
 2018 / 45 11/09/2018 1880.5300 2.44% 3.02% 10.36% 
 2018 / 44 11/02/2018 1835.6600 3.16% -4.08% 6.87% 
 2018 / 43 10/26/2018 1779.4700 -3.19% -7.43% 3.64% 
 2018 / 42 10/19/2018 1838.1300 0.69% -3.17% 8.99% 
 2018 / 41 10/12/2018 1825.4600 -4.61% -2.94% 9.09% 
 2018 / 40 10/05/2018 1913.6800 -0.45% 1.48% 12.94% 
 2018 / 39 09/28/2018 1922.2400 1.26% 0.67% 15.61% 
 2018 / 38 09/21/2018 1898.3300 0.93% 0.10% 16.42% 

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: Jan. 20, 2025, 5:29 a.m.
London time: Jan. 20, 2025, 5:29 a.m.
NY time: Jan. 20, 2025, 12:29 a.m.
Tokyo time: Jan. 20, 2025, 2:29 p.m.

KBC Equity Fund America CZK

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