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
 2021 / 18 04/29/2021 4141.5200 1.23% 5.17% 49.40% 
 2021 / 17 04/23/2021 4091.0900 -0.15% 5.37% 54.84% 
 2021 / 16 04/16/2021 4097.1700 1.09% 6.57% 54.91% 
 2021 / 15 04/09/2021 4053.1200 2.93% 4.68% 52.16% 
 2021 / 14 04/01/2021 3937.8800 1.42% 4.62% 64.99% 
 2021 / 13 03/26/2021 3882.5700 0.99% 2.82% 60.85% 
 2021 / 12 03/19/2021 3844.5800 -0.70% -1.20% 77.35% 
 2021 / 11 03/11/2021 3871.8000 2.86% -1.16% 48.31% 
 2021 / 10 03/05/2021 3764.0600 -0.31% -2.20% 29.68% 
 2021 / 9 02/25/2021 3775.9400 -2.96% 3.24% 28.77% 
 2021 / 8 02/19/2021 3891.2200 -0.66% 2.46% 18.07% 
 2021 / 7 02/12/2021 3917.1300 1.78% 5.47% 17.61% 
 2021 / 6 02/05/2021 3848.7100 5.23% 2.06% 16.95% 
 2021 / 5 01/29/2021 3657.3400 -3.70% - 13.19% 
 2021 / 4 01/22/2021 3797.8200 2.26% 4.07% 16.78% 
 2021 / 3 01/15/2021 3713.8400 -1.52% 2.03% 12.67% 
 2021 / 2 01/08/2021 3771.2000 - 5.52% 16.80% 
 2020 / 53 12/31/2020 3686.7400 1.03% 2.28% 14.70% 
 2020 / 52 12/24/2020 3649.1600 0.25% 3.06% 13.20% 
 2020 / 51 12/18/2020 3639.9000 1.85% 5.21% 13.33% 

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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