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
 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% 
 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% 

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: Aug. 18, 2025, 7:34 p.m.
London time: Aug. 18, 2025, 7:34 p.m.
NY time: Aug. 18, 2025, 2:34 p.m.
Tokyo time: Aug. 19, 2025, 3:34 a.m.

KBC Equity Fund America CZK

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