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 / 22 05/27/2016 1503.9400 3.35% 4.74% -8.77% 
 2016 / 21 05/20/2016 1455.1700 1.40% -2.19% -12.04% 
 2016 / 20 05/13/2016 1435.0500 1.54% -2.56% -9.42% 
 2016 / 19 05/04/2016 1413.2200 -1.58% -0.81% -11.88% 
 2016 / 18 04/29/2016 1435.9100 -3.48% -1.46% -9.22% 
 2016 / 17 04/22/2016 1487.7000 1.02% 2.20% -11.67% 
 2016 / 16 04/15/2016 1472.6900 3.36% 1.47% -11.83% 
 2016 / 15 04/08/2016 1424.8000 -2.22% -1.73% -16.57% 
 2016 / 14 04/01/2016 1457.1600 0.10% 0.28% -11.95% 
 2016 / 13 03/24/2016 1455.6600 0.30% 2.58% -11.47% 
 2016 / 12 03/18/2016 1451.3000 0.10% 6.57% -14.43% 
 2016 / 11 03/11/2016 1449.8200 -0.23% 11.34% -13.40% 
 2016 / 10 03/04/2016 1453.1600 2.41% 9.36% -11.11% 
 2016 / 9 02/26/2016 1419.0000 4.20% -0.12% -11.97% 
 2016 / 8 02/19/2016 1361.8400 4.58% -3.89% -15.14% 
 2016 / 7 02/12/2016 1302.1500 -2.00% -5.71% -18.15% 
 2016 / 6 02/05/2016 1328.7500 -6.48% -7.52% -15.32% 
 2016 / 5 01/29/2016 1420.7700 0.27% -8.64% -7.37% 
 2016 / 4 01/22/2016 1416.9100 2.60% -9.13% -9.85% 
 2016 / 3 01/15/2016 1381.0300 -3.88% -10.11% -9.25% 

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, 5:51 p.m.
London time: Jan. 19, 2025, 5:51 p.m.
NY time: Jan. 19, 2025, 12:51 p.m.
Tokyo time: Jan. 20, 2025, 2:51 a.m.

KBC Equity Fund America CZK

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist