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
 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% 
 2023 / 34 08/25/2023 2612.5900 2.01% -1.06% -1.88% 
 2023 / 33 08/18/2023 2561.0100 -1.62% -1.34% -7.08% 
 2023 / 32 08/11/2023 2603.0800 -0.42% 3.04% -3.96% 
 2023 / 31 08/04/2023 2614.0200 -1.00% 3.04% -1.65% 
 2023 / 30 07/28/2023 2640.5000 1.73% 2.74% -0.43% 
 2023 / 29 07/20/2023 2595.7000 2.75% 3.41% 2.53% 
 2023 / 28 07/14/2023 2526.3100 -0.42% -0.97% 0.79% 
 2023 / 27 07/07/2023 2536.8500 -1.29% 0.73% -0.02% 
 2023 / 26 06/30/2023 2570.0800 2.39% 2.08% 5.17% 
 2023 / 25 06/23/2023 2509.9900 -1.61% 1.37% 1.92% 
 2023 / 24 06/16/2023 2550.9700 1.30% 4.83% 9.18% 
 2023 / 23 06/09/2023 2518.3500 0.03% 4.93% 1.99% 
 2023 / 22 06/02/2023 2517.7000 1.68% 6.96% -1.52% 
 2023 / 21 05/26/2023 2476.1200 1.76% 4.25% 0.07% 
 2023 / 20 05/17/2023 2433.3600 1.39% 2.75% -1.15% 
 2023 / 19 05/12/2023 2399.9700 1.96% 2.38% -6.65% 
 2023 / 18 05/05/2023 2353.8600 -0.90% 0.28% -9.95% 

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.
X 
Time: June 30, 2025, 12:18 p.m.
London time: June 30, 2025, 12:18 p.m.
NY time: June 30, 2025, 7:18 a.m.
Tokyo time: June 30, 2025, 8:18 p.m.

KBC Equity Fund America CZK

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