KBC EQUITY FUND AMERICA, performance statistic

ISIN CP: BE0126162628
KBC EQUITY FUND AMERICA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 36 09/08/2023 4081.2100 -1.16% -0.30% - 
 2023 / 35 09/01/2023 4129.1700 2.57% 0.81% 14.45% 
 2023 / 34 08/25/2023 4025.6500 - -3.94% 7.76% 
 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% 

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: June 30, 2025, 11:48 a.m.
London time: June 30, 2025, 11:48 a.m.
NY time: June 30, 2025, 6:48 a.m.
Tokyo time: June 30, 2025, 7:48 p.m.

KBC EQUITY FUND AMERICA

Another mutual funds of the company
KBC AM - ČSOB IS



 
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