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 / 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% 
 2018 / 17 04/27/2018 1695.2600 2.09% 3.64% -2.31% 
 2018 / 16 04/20/2018 1660.6300 1.34% 3.66% -5.45% 
 2018 / 15 04/13/2018 1638.6700 1.42% -3.53% -5.73% 
 2018 / 14 04/06/2018 1615.7300 -1.22% -5.99% -7.77% 
 2018 / 13 03/29/2018 1635.6700 2.11% -1.17% -7.96% 
 2018 / 12 03/23/2018 1601.9200 -5.70% -5.28% -7.60% 
 2018 / 11 03/16/2018 1698.6800 -1.16% 1.97% -4.11% 
 2018 / 10 03/09/2018 1718.5900 3.84% 6.01% -3.40% 
 2018 / 9 03/02/2018 1655.0600 -2.13% -1.23% -8.65% 
 2018 / 8 02/23/2018 1691.1600 1.52% -4.31% -6.37% 
 2018 / 7 02/16/2018 1665.8800 2.76% -6.02% -6.77% 
 2018 / 6 02/09/2018 1621.1900 -3.25% -8.65% -8.19% 
 2018 / 5 02/02/2018 1675.6500 -5.19% -5.04% -3.18% 
 2018 / 4 01/26/2018 1767.3600 -0.30% 3.05% 1.65% 
 2018 / 3 01/19/2018 1772.5900 -0.12% 0.61% 2.61% 
 2018 / 2 01/12/2018 1774.7800 0.57% 1.43% 1.89% 
 2018 / 1 01/05/2018 1764.6500 2.90% 1.83% 0.99% 

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, 3:09 a.m.
London time: July 1, 2025, 3:09 a.m.
NY time: June 30, 2025, 10:09 p.m.
Tokyo time: July 1, 2025, 11:09 a.m.

KBC Equity Fund America CZK

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