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
 2017 / 9 03/03/2017 1811.6800 0.30% 4.68% 24.67% 
 2017 / 8 02/24/2017 1806.2900 1.09% 3.89% 27.29% 
 2017 / 7 02/17/2017 1786.8900 1.20% 3.44% 31.21% 
 2017 / 6 02/10/2017 1765.7200 2.03% 1.37% 35.60% 
 2017 / 5 02/03/2017 1730.6200 -0.46% -0.96% 30.24% 
 2017 / 4 01/27/2017 1738.6700 0.65% 1.39% 22.38% 
 2017 / 3 01/20/2017 1727.4500 -0.83% -1.22% 21.92% 
 2017 / 2 01/13/2017 1741.8300 -0.32% -0.87% 26.13% 
 2017 / 1 01/06/2017 1747.4200 1.90% 0.02% 21.62% 
 2016 / 53 12/30/2016 1714.8100 -1.94% 2.87% 10.27% 
 2016 / 52 12/23/2016 1748.7900 -0.48% 3.42% 12.15% 
 2016 / 51 12/16/2016 1757.2000 0.58% 5.33% 14.37% 
 2016 / 50 12/09/2016 1747.0300 4.80% 10.07% 14.74% 
 2016 / 49 12/02/2016 1666.9600 -1.42% 11.72% 3.87% 
 2016 / 48 11/25/2016 1690.9000 1.36% 8.79% 2.15% 
 2016 / 47 11/18/2016 1668.2700 5.11% 6.17% 2.43% 
 2016 / 46 11/10/2016 1587.1900 6.38% 3.14% 1.73% 
 2016 / 45 11/04/2016 1492.0700 -4.00% -2.51% -8.67% 
 2016 / 44 10/28/2016 1554.3100 -1.08% 1.40% -1.19% 
 2016 / 43 10/21/2016 1571.2700 2.10% 2.84% 0.07% 

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: Jan. 19, 2025, 8:40 p.m.
London time: Jan. 19, 2025, 8:40 p.m.
NY time: Jan. 19, 2025, 3:40 p.m.
Tokyo time: Jan. 20, 2025, 5:40 a.m.

KBC Equity Fund America CZK

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