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 / 27 07/01/2022 2443.8100 -0.77% -4.41% -9.15% 
 2022 / 26 06/24/2022 2462.7800 5.40% -0.47% -5.89% 
 2022 / 25 06/17/2022 2336.5000 -5.37% -5.08% -9.15% 
 2022 / 24 06/10/2022 2469.1800 -3.42% -3.96% -2.82% 
 2022 / 23 06/03/2022 2556.6500 3.32% -2.20% 1.26% 
 2022 / 22 05/25/2022 2474.4300 0.52% -5.05% -1.60% 
 2022 / 21 05/20/2022 2461.5800 -4.26% -5.15% -0.56% 
 2022 / 20 05/13/2022 2571.0400 -1.65% -4.62% 5.42% 
 2022 / 19 05/06/2022 2614.0700 0.30% -4.26% 3.04% 
 2022 / 18 04/29/2022 2606.1600 0.42% -4.80% 2.08% 
 2022 / 17 04/22/2022 2595.1600 -3.72% -6.86% 2.12% 
 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% 

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: Jan. 19, 2025, 3:07 p.m.
London time: Jan. 19, 2025, 3:07 p.m.
NY time: Jan. 19, 2025, 10:07 a.m.
Tokyo time: Jan. 20, 2025, 12:07 a.m.

KBC Equity Fund America CZK

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