KBC Equity Fund Europe CZK, performance statistic

ISIN CP: BE6264650027
KBC Equity Fund Europe CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/14/2026 1761.4600 1.13% 3.79% 24.82% 
 2026 / 15 04/09/2026 1741.8300 - 2.63% 28.56% 
 2026 / 13 03/24/2026 1645.7800 -0.60% -8.79% 9.25% 
 2026 / 12 03/19/2026 1655.6600 -2.45% -7.55% 8.52% 
 2026 / 11 03/12/2026 1697.2100 -1.35% -3.43% 13.06% 
 2026 / 10 03/05/2026 1720.4700 -4.66% -0.94% 12.82% 
 2026 / 9 02/26/2026 1804.4800 0.77% 4.42% 18.14% 
 2026 / 8 02/19/2026 1790.7800 1.89% 3.44% 18.70% 
 2026 / 7 02/12/2026 1757.5800 1.20% 0.93% 16.17% 
 2026 / 6 02/05/2026 1736.7400 0.50% 0.94% 15.72% 
 2026 / 5 01/29/2026 1728.0400 -0.18% 2.96% 16.19% 
 2026 / 4 01/22/2026 1731.2000 -0.59% 3.50% 18.23% 
 2026 / 3 01/15/2026 1741.4100 1.22% 4.49% 20.44% 
 2026 / 2 01/08/2026 1720.5000 - 4.72% 21.06% 
 2025 / 53 12/30/2025 1678.3000 0.33% 2.93% 20.25% 
 2025 / 52 12/23/2025 1672.7300 0.37% 3.30% 20.51% 
 2025 / 51 12/18/2025 1666.5400 1.44% 5.60% - 
 2025 / 50 12/11/2025 1642.9200 0.76% 1.62% - 
 2025 / 49 12/04/2025 1630.5000 0.70% 1.75% - 
 2025 / 48 11/27/2025 1619.2200 2.61% 0.09% - 

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: April 17, 2026, 11:36 p.m.
London time: April 17, 2026, 3:36 p.m.
NY time: April 17, 2026, 10:36 a.m.
Tokyo time: April 17, 2026, 11:36 p.m.

KBC Equity Fund Europe CZK

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