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 / 14 04/02/2015 1654.9600 0.65% 1.24% 38.52% 
 2015 / 13 03/27/2015 1644.2400 -3.05% 2.00% 39.54% 
 2015 / 12 03/20/2015 1695.9500 1.30% 5.68% 43.26% 
 2015 / 11 03/13/2015 1674.2300 2.42% 5.24% 44.57% 
 2015 / 10 03/06/2015 1634.7100 1.41% 4.17% 37.93% 
 2015 / 9 02/27/2015 1611.9800 0.45% 5.10% 37.00% 
 2015 / 8 02/20/2015 1604.8000 0.88% 2.11% 37.16% 
 2015 / 7 02/13/2015 1590.8200 1.38% 4.54% 35.91% 
 2015 / 6 02/06/2015 1569.2200 2.31% 3.93% 36.02% 
 2015 / 5 01/30/2015 1533.8100 -2.41% 4.96% 32.80% 
 2015 / 4 01/23/2015 1571.6600 3.28% 7.16% 37.44% 
 2015 / 3 01/16/2015 1521.7900 0.79% 5.06% 28.84% 
 2015 / 2 01/09/2015 1509.8900 2.99% 10.44% 28.72% 
 2015 / 1 01/02/2015 1466.0800 -0.04% 1.33% 24.45% 
 2014 / 53 12/31/2014 1461.3000 -0.36% 1.00% 25.21% 
 2014 / 52 12/24/2014 1466.6200 1.25% 2.24% 26.02% 
 2014 / 51 12/19/2014 1448.4500 5.94% -0.25% 24.21% 
 2014 / 50 12/12/2014 1367.2100 -5.50% -4.32% 21.14% 
 2014 / 49 12/05/2014 1446.8400 0.86% 0.87% 25.94% 
 2014 / 48 11/28/2014 1434.4600 -1.22% 1.06% 24.49% 

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, 5:48 p.m.
London time: Jan. 19, 2025, 5:48 p.m.
NY time: Jan. 19, 2025, 12:48 p.m.
Tokyo time: Jan. 20, 2025, 2:48 a.m.

KBC Equity Fund America CZK

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