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 / 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% 
 2019 / 14 04/05/2019 1944.3600 1.75% 5.69% 20.34% 
 2019 / 13 03/29/2019 1910.8500 2.07% 2.38% 16.82% 
 2019 / 12 03/22/2019 1872.1400 -0.42% 0.03% 16.87% 
 2019 / 11 03/15/2019 1879.9900 2.19% 0.37% 10.67% 
 2019 / 10 03/08/2019 1839.6400 -1.43% 1.24% 7.04% 
 2019 / 9 03/01/2019 1866.3600 -0.28% 4.10% 12.77% 
 2019 / 8 02/22/2019 1871.5600 -0.08% 5.70% 10.67% 

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, 3:05 a.m.
London time: July 1, 2025, 3:05 a.m.
NY time: June 30, 2025, 10:05 p.m.
Tokyo time: July 1, 2025, 11:05 a.m.

KBC Equity Fund America CZK

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