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
 2024 / 11 03/15/2024 3175.9700 -0.18% - 35.00% 
 2024 / 10 03/08/2024 3181.7600 -1.17% - 39.75% 
 2024 / 9 03/01/2024 3219.4600 0.95% - 34.02% 
 2024 / 8 02/23/2024 3189.2700 - - 33.77% 
 2023 / 50 12/11/2023 2795.4000 0.74% 3.82% 18.27% 
 2023 / 49 12/08/2023 2774.9800 0.80% 3.06% 14.04% 
 2023 / 48 12/01/2023 2753.0400 1.81% 4.76% 7.83% 
 2023 / 47 11/24/2023 2704.1900 0.13% 6.55% 6.73% 
 2023 / 46 11/17/2023 2700.7000 0.30% 3.51% 7.71% 
 2023 / 45 11/10/2023 2692.5500 2.46% -0.02% 6.21% 
 2023 / 44 11/03/2023 2627.8300 3.55% -1.20% 5.05% 
 2023 / 43 10/27/2023 2537.8600 -2.73% -3.19% -1.69% 
 2023 / 42 10/20/2023 2609.1900 -3.12% -0.52% 3.54% 
 2023 / 41 10/13/2023 2693.1800 1.25% -0.67% 10.66% 
 2023 / 40 10/06/2023 2659.8600 1.46% -1.27% 8.29% 
 2023 / 39 09/29/2023 2621.4900 -0.05% -2.06% 8.34% 
 2023 / 38 09/22/2023 2622.9300 -3.26% 0.40% 4.59% 
 2023 / 37 09/15/2023 2711.4000 0.65% 5.87% 6.98% 
 2023 / 36 09/08/2023 2693.9400 0.64% 3.49% 1.59% 
 2023 / 35 09/01/2023 2676.6900 2.45% 2.40% 4.56% 

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

KBC Equity Fund America CZK

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