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
 2015 / 34 08/21/2015 1480.0400 -7.47% -8.08% 10.27% 
 2015 / 33 08/14/2015 1599.5300 -0.83% -4.03% 22.87% 
 2015 / 32 08/07/2015 1612.9900 -1.05% 1.76% 25.72% 
 2015 / 31 07/31/2015 1630.0700 1.24% 1.69% 28.54% 
 2015 / 30 07/24/2015 1610.0800 -3.40% -0.34% 24.68% 
 2015 / 29 07/17/2015 1666.7500 5.16% 4.45% 30.32% 
 2015 / 28 07/10/2015 1585.0300 -1.12% -0.15% 25.48% 
 2015 / 27 07/02/2015 1603.0000 -0.78% -0.98% 25.32% 
 2015 / 26 06/26/2015 1615.6000 1.24% -2.00% 28.16% 
 2015 / 25 06/19/2015 1595.7700 0.52% -3.54% 25.83% 
 2015 / 24 06/12/2015 1587.4400 -1.95% 0.20% 26.59% 
 2015 / 23 06/05/2015 1618.9300 -1.79% 0.95% 29.29% 
 2015 / 22 05/29/2015 1648.5200 -0.35% 4.22% 33.88% 
 2015 / 21 05/22/2015 1654.3000 4.42% -1.77% 35.72% 
 2015 / 20 05/13/2015 1584.2700 -1.21% -5.15% 32.23% 
 2015 / 19 05/08/2015 1603.7500 1.39% -6.09% 34.55% 
 2015 / 18 04/30/2015 1581.7100 -6.08% -4.43% 32.89% 
 2015 / 17 04/24/2015 1684.1600 0.83% 2.43% 42.89% 
 2015 / 16 04/17/2015 1670.2300 -2.20% -1.52% 41.29% 
 2015 / 15 04/10/2015 1707.8000 3.19% 2.01% 48.79% 

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.
X 
Time: Jan. 19, 2025, 5:58 p.m.
London time: Jan. 19, 2025, 5:58 p.m.
NY time: Jan. 19, 2025, 12:58 p.m.
Tokyo time: Jan. 20, 2025, 2:58 a.m.

KBC Equity Fund America CZK

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist