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
 2021 / 42 10/13/2021 4306.6600 -0.67% -2.12% 26.62% 
 2021 / 41 10/07/2021 4335.7700 1.02% - 27.90% 
 2021 / 40 10/01/2021 4292.1400 -2.95% -4.69% 31.51% 
 2021 / 39 09/24/2021 4422.4200 0.51% -1.24% 39.94% 
 2021 / 38 09/17/2021 4400.0700 - 1.48% 36.66% 
 2021 / 36 09/03/2021 4503.2400 0.56% 2.71% - 
 2021 / 35 08/27/2021 4478.1500 3.28% 3.10% - 
 2021 / 34 08/19/2021 4335.7700 -1.57% -0.95% 31.16% 
 2021 / 33 08/13/2021 4404.7900 0.47% 3.32% 34.71% 
 2021 / 32 08/06/2021 4384.4000 0.94% 1.46% 35.10% 
 2021 / 31 07/30/2021 4343.5300 -0.77% 2.32% 36.92% 
 2021 / 30 07/23/2021 4377.3600 2.68% 3.38% 41.34% 
 2021 / 29 07/16/2021 4263.0900 -1.35% 3.58% 37.00% 
 2021 / 28 07/09/2021 4321.4800 1.80% 3.12% 40.37% 
 2021 / 27 06/29/2021 4244.9600 0.25% 1.86% 41.33% 
 2021 / 26 06/25/2021 4234.2100 2.88% 2.02% 46.07% 
 2021 / 25 06/18/2021 4115.8100 -1.78% 0.61% 38.04% 
 2021 / 24 06/11/2021 4190.6000 0.55% 5.35% 45.70% 
 2021 / 23 06/04/2021 4167.5400 0.41% 0.46% 35.82% 
 2021 / 22 05/28/2021 4150.5500 1.46% 0.22% 43.09% 

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, 11:49 a.m.
London time: June 30, 2025, 11:49 a.m.
NY time: June 30, 2025, 6:49 a.m.
Tokyo time: June 30, 2025, 7:49 p.m.

KBC EQUITY FUND AMERICA

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KBC AM - ČSOB IS



 
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