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
 2024 / 34 08/23/2024 3296.7700 -0.59% -1.89% 26.19% 
 2024 / 33 08/16/2024 3316.2300 3.49% -0.80% 29.49% 
 2024 / 32 08/09/2024 3204.2900 -0.33% -6.51% 23.10% 
 2024 / 31 08/02/2024 3214.7500 -4.33% -5.46% 22.98% 
 2024 / 30 07/26/2024 3360.1900 0.51% -0.39% 27.26% 
 2024 / 29 07/19/2024 3343.0100 -2.46% -1.29% 28.79% 
 2024 / 28 07/12/2024 3427.2400 0.78% 3.19% 35.66% 
 2024 / 27 07/05/2024 3400.5900 0.81% 5.73% 34.05% 
 2024 / 26 06/28/2024 3373.1900 -0.39% 6.04% 31.25% 
 2024 / 25 06/21/2024 3386.5600 1.96% 5.77% 34.92% 
 2024 / 24 06/14/2024 3321.3800 3.27% 3.88% 30.20% 
 2024 / 23 06/07/2024 3216.1600 1.10% 0.19% 27.71% 
 2024 / 22 05/31/2024 3181.1400 -0.65% 0.27% 26.35% 
 2024 / 21 05/24/2024 3201.9400 0.14% -0.47% 29.31% 
 2024 / 20 05/16/2024 3197.3200 -0.40% 1.21% 31.40% 
 2024 / 19 05/08/2024 3210.2100 1.19% -2.02% 33.76% 
 2024 / 18 05/03/2024 3172.5800 -1.38% -3.08% 34.78% 
 2024 / 17 04/26/2024 3217.0200 1.84% -2.60% 35.44% 
 2024 / 16 04/19/2024 3159.0400 -3.58% -4.16% 33.40% 
 2024 / 15 04/12/2024 3276.3400 0.09% 3.16% 39.77% 

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.
Time: June 30, 2025, 11:46 p.m.
London time: June 30, 2025, 11:46 p.m.
NY time: June 30, 2025, 6:46 p.m.
Tokyo time: July 1, 2025, 7:46 a.m.


 
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