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
 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% 
 2014 / 27 07/03/2014 1279.1000 1.46% 2.15% 24.44% 
 2014 / 26 06/27/2014 1260.6600 -0.59% 2.38% 26.07% 
 2014 / 25 06/20/2014 1268.1500 1.13% 4.04% - 
 2014 / 24 06/13/2014 1254.0100 0.14% 4.66% - 
 2014 / 23 06/06/2014 1252.2000 1.69% 5.06% - 
 2014 / 22 05/28/2014 1231.3800 1.02% 3.46% - 
 2014 / 21 05/23/2014 1218.8900 1.73% 3.41% - 
 2014 / 20 05/16/2014 1198.1300 0.52% 1.35% - 
 2014 / 19 05/09/2014 1191.9000 0.14% 3.84% - 
 2014 / 18 05/02/2014 1190.2400 0.98% -0.38% - 
 2014 / 17 04/25/2014 1178.6700 -0.30% 0.03% - 
 2014 / 16 04/17/2014 1182.1700 3.00% -0.14% - 
 2014 / 15 04/11/2014 1147.7700 -3.93% -0.89% - 
 2014 / 14 04/04/2014 1194.7400 1.39% 0.81% - 
 2014 / 13 03/28/2014 1178.3500 -0.46% 0.15% - 
 2014 / 12 03/21/2014 1183.8000 2.22% 1.18% - 
 2014 / 11 03/14/2014 1158.0900 -2.28% -1.06% - 

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: June 30, 2025, 12:33 p.m.
London time: June 30, 2025, 12:33 p.m.
NY time: June 30, 2025, 7:33 a.m.
Tokyo time: June 30, 2025, 8:33 p.m.

KBC Equity Fund America CZK

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist