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
 2016 / 42 10/14/2016 1538.8900 0.54% 1.68% 2.45% 
 2016 / 41 10/07/2016 1530.5500 -0.15% 1.67% 1.96% 
 2016 / 40 09/30/2016 1532.8800 0.33% -1.05% 3.64% 
 2016 / 39 09/23/2016 1527.8100 0.95% 0.51% 2.09% 
 2016 / 38 09/16/2016 1513.4400 0.54% -0.24% 1.78% 
 2016 / 37 09/09/2016 1505.3500 -2.83% -1.88% 0.36% 
 2016 / 36 09/02/2016 1549.1200 1.91% -0.37% 4.24% 
 2016 / 35 08/26/2016 1520.1300 0.20% -1.25% 0.26% 
 2016 / 34 08/19/2016 1517.1300 -1.11% -3.34% 2.51% 
 2016 / 33 08/12/2016 1534.1400 -1.34% -0.70% -4.09% 
 2016 / 32 08/05/2016 1554.9500 1.01% 2.29% -3.60% 
 2016 / 31 07/29/2016 1539.4000 -1.92% 3.08% -5.56% 
 2016 / 30 07/22/2016 1569.5800 1.60% 8.09% -2.52% 
 2016 / 29 07/15/2016 1544.8800 1.63% 5.71% -7.31% 
 2016 / 28 07/08/2016 1520.1200 1.79% 3.18% -4.10% 
 2016 / 27 07/01/2016 1493.4000 2.84% 1.14% -6.84% 
 2016 / 26 06/24/2016 1452.1700 -0.64% -3.44% -10.12% 
 2016 / 25 06/17/2016 1461.4800 -0.80% 0.43% -8.42% 
 2016 / 24 06/10/2016 1473.2400 -0.23% 2.66% -7.19% 
 2016 / 23 06/03/2016 1476.5900 -1.82% 4.48% -8.79% 

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: Jan. 19, 2025, 5:57 p.m.
London time: Jan. 19, 2025, 5:57 p.m.
NY time: Jan. 19, 2025, 12:57 p.m.
Tokyo time: Jan. 20, 2025, 2:57 a.m.

KBC Equity Fund America CZK

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