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 / 28 07/09/2021 2716.4200 0.99% 6.91% 29.44% 
 2021 / 27 07/02/2021 2689.8700 2.79% 6.54% 30.66% 
 2021 / 26 06/25/2021 2616.8200 1.74% 4.06% 30.39% 
 2021 / 25 06/18/2021 2571.9600 1.23% 3.90% 24.97% 
 2021 / 24 06/11/2021 2540.7300 0.63% 4.18% 26.58% 
 2021 / 23 06/04/2021 2524.8500 0.41% -0.48% 21.18% 
 2021 / 22 05/28/2021 2514.6500 1.59% -1.51% 23.40% 
 2021 / 21 05/21/2021 2475.3900 1.50% -2.60% 21.48% 
 2021 / 20 05/12/2021 2438.8200 -3.87% -4.98% 20.80% 
 2021 / 19 05/07/2021 2537.0300 -0.63% -1.18% 24.96% 
 2021 / 18 04/30/2021 2553.1400 0.46% 0.89% 28.97% 
 2021 / 17 04/23/2021 2541.3800 -0.99% 2.21% 29.53% 
 2021 / 16 04/16/2021 2566.7700 -0.02% 5.30% 30.11% 
 2021 / 15 04/09/2021 2567.2800 1.45% 4.67% 35.32% 
 2021 / 14 04/01/2021 2530.5500 1.78% 4.87% 44.92% 
 2021 / 13 03/26/2021 2486.3800 2.00% 6.18% 43.93% 
 2021 / 12 03/19/2021 2437.5600 -0.62% 1.45% 51.86% 
 2021 / 11 03/11/2021 2452.8300 1.65% 1.83% 37.27% 
 2021 / 10 03/05/2021 2413.0600 3.05% 0.96% 28.01% 
 2021 / 9 02/25/2021 2341.5800 -2.55% 3.35% 20.42% 

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, 10:58 p.m.
London time: May 19, 2024, 10:58 p.m.
NY time: May 19, 2024, 5:58 p.m.
Tokyo time: May 20, 2024, 6:58 a.m.

KBC Equity Fund America CZK

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