KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída), performance statistic

ISIN CP: BE6239645235
KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/04/2026 2497.4300 2.50% 6.74% 30.11% 
 2026 / 22 05/28/2026 2436.5400 0.56% 6.56% 27.20% 
 2026 / 21 05/22/2026 2422.9700 3.58% 5.92% 25.98% 
 2026 / 20 05/12/2026 2339.2400 -0.02% 3.16% 22.12% 
 2026 / 19 05/07/2026 2339.6300 2.32% 5.57% 26.66% 
 2026 / 18 04/29/2026 2286.5600 -0.04% - 26.75% 
 2026 / 17 04/23/2026 2287.5100 0.87% 4.75% 28.79% 
 2026 / 16 04/16/2026 2267.6900 2.32% 3.88% 32.45% 
 2026 / 15 04/09/2026 2216.2400 - 0.42% 31.34% 
 2026 / 13 03/24/2026 2183.8000 0.04% -4.19% 13.46% 
 2026 / 12 03/19/2026 2182.9900 -1.09% -3.90% 13.60% 
 2026 / 11 03/12/2026 2207.0000 -1.52% -2.60% 15.77% 
 2026 / 10 03/05/2026 2241.1700 -1.68% 0.21% 15.87% 
 2026 / 9 02/26/2026 2279.4000 0.34% 2.59% 16.04% 
 2026 / 8 02/19/2026 2271.6900 0.26% 2.70% 12.82% 
 2026 / 7 02/12/2026 2265.8900 1.32% 1.75% 12.96% 
 2026 / 6 02/05/2026 2236.4000 0.66% 1.62% 12.68% 
 2026 / 5 01/29/2026 2221.7700 0.44% 2.20% 11.23% 
 2026 / 4 01/22/2026 2211.9600 -0.67% 1.29% 10.33% 
 2026 / 3 01/15/2026 2226.9500 1.19% 2.81% 13.28% 

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 10, 2026, 12:37 p.m.
London time: June 10, 2026, 4:37 a.m.
NY time: June 9, 2026, 11:37 p.m.
Tokyo time: June 10, 2026, 12:37 p.m.

KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída)

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