KBC EQUITY FUND NEW SHARES, performance statistic

KBC EQUITY FUND NEW SHARES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 7 02/11/2022 1627.8500 0.17% -4.90% 4.73% 
 2022 / 6 02/03/2022 1625.0200 0.53% -5.51% 6.12% 
 2022 / 5 01/27/2022 1616.4800 -4.77% -5.90% 13.34% 
 2022 / 4 01/18/2022 1697.4800 -0.84% -0.93% 13.43% 
 2022 / 3 01/14/2022 1711.7900 -0.47% 3.18% 14.39% 
 2022 / 2 01/07/2022 1719.8600 0.11% 1.69% 16.83% 
 2021 / 53 12/30/2021 1717.8900 0.26% 3.12% 21.55% 
 2021 / 52 12/23/2021 1713.3600 3.27% 1.76% 21.18% 
 2021 / 51 12/15/2021 1659.0600 -1.90% -6.31% 19.00% 
 2021 / 50 12/10/2021 1691.2600 1.52% -5.22% 23.77% 
 2021 / 49 12/02/2021 1665.9900 -1.05% -5.11% 21.22% 
 2021 / 48 11/26/2021 1683.6900 -4.92% - 23.23% 
 2021 / 47 11/19/2021 1770.8800 -0.76% - 33.57% 
 2021 / 46 11/12/2021 1784.4700 1.64% 3.95% 40.00% 
 2021 / 45 11/05/2021 1755.6500 - 2.97% 47.07% 
 2021 / 42 10/13/2021 1716.6700 0.69% 1.60% 47.73% 
 2021 / 41 10/07/2021 1704.9500 0.06% - 46.86% 
 2021 / 40 10/01/2021 1704.0100 0.74% -1.23% 51.75% 
 2021 / 39 09/24/2021 1691.4800 0.11% -1.61% 58.77% 
 2021 / 38 09/17/2021 1689.6400 - 2.02% 49.94% 

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. 7, 2025, 2:31 p.m.
London time: Jan. 7, 2025, 2:31 p.m.
NY time: Jan. 7, 2025, 9:31 a.m.
Tokyo time: Jan. 7, 2025, 11:31 p.m.

KBC EQUITY FUND NEW SHARES

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KBC AM - ČSOB IS



 
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