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 / 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% 
 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% 

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, 3:09 p.m.
London time: Jan. 19, 2025, 3:09 p.m.
NY time: Jan. 19, 2025, 10:09 a.m.
Tokyo time: Jan. 20, 2025, 12:09 a.m.

KBC Equity Fund America CZK

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