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
 2022 / 16 04/14/2022 2695.4600 -1.28% -1.81% 5.01% 
 2022 / 15 04/08/2022 2730.4100 -0.26% 4.36% 6.35% 
 2022 / 14 04/01/2022 2737.4700 -1.76% -1.12% 8.18% 
 2022 / 13 03/25/2022 2786.4300 1.50% 4.85% 12.07% 
 2022 / 12 03/18/2022 2745.1200 4.92% 6.49% 12.62% 
 2022 / 11 03/11/2022 2616.3600 -5.50% -0.10% 6.67% 
 2022 / 10 03/04/2022 2768.6100 4.18% 4.68% 14.73% 
 2022 / 9 02/25/2022 2657.5000 3.09% -0.31% 13.49% 
 2022 / 8 02/18/2022 2577.8900 -1.57% -1.15% 7.29% 
 2022 / 7 02/11/2022 2619.0600 -0.97% -5.53% 8.73% 
 2022 / 6 02/04/2022 2644.7700 -0.79% -5.64% 10.65% 
 2022 / 5 01/28/2022 2665.7300 2.22% -9.44% 17.66% 
 2022 / 4 01/21/2022 2607.7500 -5.94% -12.30% 10.51% 
 2022 / 3 01/14/2022 2772.3300 -1.09% -5.06% 18.97% 
 2022 / 2 01/07/2022 2802.7900 -4.79% -6.35% 20.33% 
 2021 / 53 12/31/2021 2943.7100 -1.00% 1.42% 28.47% 
 2021 / 52 12/23/2021 2973.3200 1.82% -0.19% 30.74% 
 2021 / 51 12/17/2021 2920.1700 -2.43% -3.61% 29.56% 
 2021 / 50 12/10/2021 2992.8800 3.12% 0.89% 32.77% 
 2021 / 49 12/03/2021 2902.4300 -2.57% -0.76% 27.46% 

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 20, 2024, 2:07 a.m.
London time: May 20, 2024, 2:07 a.m.
NY time: May 19, 2024, 9:07 p.m.
Tokyo time: May 20, 2024, 10:07 a.m.

KBC Equity Fund America CZK

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