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
 2018 / 37 09/14/2018 1880.7700 -0.26% -1.70% 15.26% 
 2018 / 36 09/07/2018 1885.7200 -1.24% 0.12% 18.27% 
 2018 / 35 08/31/2018 1909.3800 0.68% 2.58% 17.77% 
 2018 / 34 08/24/2018 1896.4400 -0.88% 3.14% 18.64% 
 2018 / 33 08/17/2018 1913.3400 1.59% 4.08% 19.70% 
 2018 / 32 08/10/2018 1883.4400 1.19% 2.14% 17.39% 
 2018 / 31 08/03/2018 1861.3500 1.23% 2.77% 13.78% 
 2018 / 30 07/27/2018 1838.7900 0.02% 2.05% 12.76% 
 2018 / 29 07/20/2018 1838.4000 -0.31% 0.39% 11.94% 
 2018 / 28 07/13/2018 1844.0400 1.81% -0.12% 11.11% 
 2018 / 27 07/06/2018 1811.2300 0.52% -1.36% 10.56% 
 2018 / 26 06/29/2018 1801.8500 -1.60% -1.02% 10.25% 
 2018 / 25 06/22/2018 1831.2300 -0.81% 0.89% 9.42% 
 2018 / 24 06/15/2018 1846.2000 0.55% 3.28% 11.15% 
 2018 / 23 06/08/2018 1836.1800 0.87% 4.74% 10.21% 
 2018 / 22 06/01/2018 1820.3500 0.29% 6.34% 9.27% 
 2018 / 21 05/25/2018 1815.0300 1.54% 7.06% 8.87% 
 2018 / 20 05/18/2018 1787.5100 1.96% 7.64% 7.90% 
 2018 / 19 05/09/2018 1753.1300 2.41% 6.98% 2.45% 
 2018 / 18 05/04/2018 1711.8100 0.98% 5.95% -0.51% 

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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.
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Time: Jan. 19, 2025, 11:15 p.m.
London time: Jan. 19, 2025, 11:15 p.m.
NY time: Jan. 19, 2025, 6:15 p.m.
Tokyo time: Jan. 20, 2025, 8:15 a.m.

KBC Equity Fund America CZK

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