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
 2023 / 3 01/20/2023 2356.0600 -0.70% -0.14% -9.65% 
 2023 / 2 01/13/2023 2372.7100 0.18% 0.39% -14.41% 
 2023 / 1 01/06/2023 2368.4300 1.24% -2.67% -15.50% 
 2022 / 53 12/30/2022 2339.4500 -0.85% -8.37% -20.53% 
 2022 / 52 12/23/2022 2359.4800 -0.17% -6.88% -20.64% 
 2022 / 51 12/16/2022 2363.5200 -2.87% -5.74% -19.06% 
 2022 / 50 12/09/2022 2433.3400 -4.69% -4.02% -18.70% 
 2022 / 49 12/02/2022 2553.0400 0.76% 2.06% -12.04% 
 2022 / 48 11/25/2022 2533.7100 1.05% -1.86% -14.95% 
 2022 / 47 11/18/2022 2507.4800 -1.09% -0.49% -17.23% 
 2022 / 46 11/10/2022 2535.1800 1.35% 4.16% -14.54% 
 2022 / 45 11/04/2022 2501.4700 -3.10% 1.85% -14.47% 
 2022 / 44 10/28/2022 2581.6100 2.45% 6.69% -11.37% 
 2022 / 43 10/21/2022 2519.9300 3.54% 0.48% -11.91% 
 2022 / 42 10/14/2022 2433.8300 -0.91% -3.97% -13.08% 
 2022 / 41 10/07/2022 2456.1300 1.50% -7.38% -10.89% 
 2022 / 40 09/30/2022 2419.7600 -3.51% -5.48% -10.92% 
 2022 / 39 09/23/2022 2507.9100 -1.05% -5.82% -9.76% 
 2022 / 38 09/16/2022 2534.4400 -4.43% -8.04% -8.02% 
 2022 / 37 09/09/2022 2651.9000 3.59% -2.16% -3.53% 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 11:45 p.m.
London time: May 19, 2024, 11:45 p.m.
NY time: May 19, 2024, 6:45 p.m.
Tokyo time: May 20, 2024, 7:45 a.m.

KBC Equity Fund America CZK

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