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
 2021 / 48 11/26/2021 2979.0100 -1.67% 2.27% 32.62% 
 2021 / 47 11/19/2021 3029.4900 2.12% 5.91% 36.06% 
 2021 / 46 11/12/2021 2966.5000 1.43% 5.95% 32.27% 
 2021 / 45 11/05/2021 2924.7800 0.41% 6.11% 30.99% 
 2021 / 44 10/29/2021 2912.9400 1.83% 7.23% 35.23% 
 2021 / 43 10/22/2021 2860.5100 2.16% 2.93% 26.91% 
 2021 / 42 10/15/2021 2799.9500 1.59% 1.61% 22.16% 
 2021 / 41 10/08/2021 2756.2600 1.46% 0.27% 22.71% 
 2021 / 40 10/01/2021 2716.5000 -2.26% -2.42% 24.28% 
 2021 / 39 09/24/2021 2779.1900 0.86% -1.02% 30.27% 
 2021 / 38 09/17/2021 2755.5000 0.24% 0.55% 31.24% 
 2021 / 37 09/10/2021 2748.8000 -1.26% 0.01% 30.09% 
 2021 / 36 09/03/2021 2783.8900 -0.85% 1.40% 28.77% 
 2021 / 35 08/27/2021 2807.7800 2.45% 3.84% 29.38% 
 2021 / 34 08/19/2021 2740.5600 -0.29% -0.84% 29.26% 
 2021 / 33 08/13/2021 2748.5700 0.11% 3.03% 31.64% 
 2021 / 32 08/06/2021 2745.5300 1.54% 1.07% 30.87% 
 2021 / 31 07/30/2021 2703.8200 -2.17% 0.52% 32.54% 
 2021 / 30 07/23/2021 2763.6600 3.59% 5.61% 36.68% 
 2021 / 29 07/16/2021 2667.8600 -1.79% 3.73% 26.98% 

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, 11:24 p.m.
London time: May 19, 2024, 11:24 p.m.
NY time: May 19, 2024, 6:24 p.m.
Tokyo time: May 20, 2024, 7:24 a.m.

KBC Equity Fund America CZK

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist