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
 2014 / 47 11/21/2014 1452.1200 1.62% 6.66% 25.81% 
 2014 / 46 11/14/2014 1428.9700 -0.38% 10.92% 24.44% 
 2014 / 45 11/07/2014 1434.3700 1.05% 9.10% 26.76% 
 2014 / 44 10/31/2014 1419.4500 4.26% 3.19% 34.15% 
 2014 / 43 10/24/2014 1361.4700 5.68% -0.90% 30.72% 
 2014 / 42 10/17/2014 1288.2700 -2.01% -6.73% 23.21% 
 2014 / 41 10/10/2014 1314.7000 -4.43% -3.51% 29.01% 
 2014 / 40 10/03/2014 1375.5900 0.12% 0.11% 35.93% 
 2014 / 39 09/26/2014 1373.9000 -0.53% 1.01% 34.91% 
 2014 / 38 09/19/2014 1381.2300 1.37% 2.91% 34.04% 
 2014 / 37 09/12/2014 1362.5600 -0.84% 4.67% 31.73% 
 2014 / 36 09/05/2014 1374.1100 1.02% 7.10% 34.72% 
 2014 / 35 08/29/2014 1360.1700 1.34% 7.26% 35.52% 
 2014 / 34 08/22/2014 1342.1800 3.10% 3.94% 33.65% 
 2014 / 33 08/14/2014 1301.7900 1.46% 1.78% 28.92% 
 2014 / 32 08/08/2014 1283.0100 1.17% 1.57% 24.45% 
 2014 / 31 08/01/2014 1268.1600 -1.80% -0.86% 20.96% 
 2014 / 30 07/25/2014 1291.3500 0.97% 2.43% 24.75% 
 2014 / 29 07/18/2014 1278.9700 1.25% 0.85% 22.38% 
 2014 / 28 07/11/2014 1263.1800 -1.24% 0.73% 20.95% 

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, 3:04 p.m.
London time: Jan. 19, 2025, 3:04 p.m.
NY time: Jan. 19, 2025, 10:04 a.m.
Tokyo time: Jan. 20, 2025, 12:04 a.m.

KBC Equity Fund America CZK

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