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 / 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% 
 2026 / 2 01/08/2026 2200.8500 - 0.74% 12.97% 
 2025 / 53 12/31/2025 2173.8700 -0.46% 0.44% 12.64% 
 2025 / 52 12/23/2025 2183.8800 0.82% 2.15% 12.07% 
 2025 / 51 12/18/2025 2166.0700 -0.85% 3.81% - 
 2025 / 50 12/11/2025 2184.6300 0.94% 2.42% - 

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: Sept. 23, 2026, 9:09 p.m.
London time: Sept. 23, 2026, 1:09 p.m.
NY time: Sept. 23, 2026, 8:09 a.m.
Tokyo time: Sept. 23, 2026, 9:09 p.m.

KBC Equity Fund ČSOB Akciový dividendových firem (dividendová třída)

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