KBC EQUITY FUND AMERICA, performance statistic

KBC EQUITY FUND AMERICA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 32 08/11/2023 4093.5100 -0.06% -0.60% 4.18% 
 2023 / 31 08/04/2023 4096.1700 -2.26% 2.06% 7.87% 
 2023 / 30 07/28/2023 4190.8300 0.80% 4.74% 10.60% 
 2023 / 29 07/20/2023 4157.6700 0.96% 4.05% 14.24% 
 2023 / 28 07/14/2023 4118.1600 2.61% 2.94% 15.72% 
 2023 / 27 07/07/2023 4013.4300 0.30% 1.85% 11.10% 
 2023 / 26 06/28/2023 4001.3300 0.14% 4.13% 13.07% 
 2023 / 25 06/21/2023 3995.7900 -0.12% 4.55% 10.33% 
 2023 / 24 06/14/2023 4000.4400 1.52% 4.34% 13.53% 
 2023 / 23 06/09/2023 3940.3600 2.54% 3.57% 8.54% 
 2023 / 22 05/31/2023 3842.6900 0.55% 0.62% 0.30% 
 2023 / 21 05/25/2023 3821.7500 -0.32% 1.99% 3.53% 
 2023 / 20 05/17/2023 3834.1400 0.78% 0.64% 5.44% 
 2023 / 19 05/12/2023 3804.5900 -0.38% - 2.20% 
 2023 / 18 05/05/2023 3819.0100 1.91% - -0.22% 
 2023 / 17 04/26/2023 3747.3200 -1.63% - -2.79% 
 2023 / 16 04/21/2023 3809.5800 - - -3.83% 
 2023 / 11 03/15/2023 3568.8600 0.44% -5.00% -15.38% 
 2023 / 10 03/10/2023 3553.1500 -4.98% -5.92% -9.79% 
 2023 / 9 03/03/2023 3739.2500 2.04% -1.95% -7.93% 

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, 2:21 p.m.
London time: Jan. 19, 2025, 2:21 p.m.
NY time: Jan. 19, 2025, 9:21 a.m.
Tokyo time: Jan. 19, 2025, 11:21 p.m.

KBC EQUITY FUND AMERICA

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KBC AM - ČSOB IS



 
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