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
 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% 
 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% 

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, 8:47 p.m.
London time: Aug. 18, 2025, 8:47 p.m.
NY time: Aug. 18, 2025, 3:47 p.m.
Tokyo time: Aug. 19, 2025, 4:47 a.m.

KBC Equity Fund America CZK

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