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 / 38 09/18/2026 1817.5900 -0.18% -1.81% 16.79% 
 2026 / 37 09/11/2026 1820.8600 -0.78% -3.19% 16.14% 
 2026 / 36 09/02/2026 1835.2000 -1.07% -2.65% 17.89% 
 2026 / 35 08/28/2026 1855.1200 0.22% 0.44% 17.94% 
 2026 / 34 08/21/2026 1851.0900 -1.58% 0.59% 16.39% 
 2026 / 33 08/14/2026 1880.8200 -0.23% 2.60% 20.79% 
 2026 / 32 08/07/2026 1885.0700 2.06% 3.50% 22.93% 
 2026 / 31 07/31/2026 1847.0700 0.37% -0.14% 19.71% 
 2026 / 30 07/22/2026 1840.2900 0.39% 0.16% 19.22% 
 2026 / 29 07/16/2026 1833.2300 0.65% 0.25% 19.66% 
 2026 / 28 07/08/2026 1821.3600 -1.53% 2.39% 17.55% 
 2026 / 27 07/02/2026 1849.6500 0.67% 3.55% 21.57% 
 2026 / 26 06/25/2026 1837.3200 0.47% 2.70% 20.99% 
 2026 / 25 06/18/2026 1828.6600 2.80% 2.32% 20.82% 
 2026 / 24 06/11/2026 1778.8400 -0.41% 2.17% 14.57% 
 2026 / 23 06/04/2026 1786.2300 -0.16% 1.50% 15.01% 
 2026 / 22 05/28/2026 1789.0100 0.11% 4.14% 14.88% 
 2026 / 21 05/22/2026 1787.1100 2.65% 2.70% 14.82% 
 2026 / 20 05/12/2026 1741.0500 -1.06% -0.40% 13.65% 
 2026 / 19 05/07/2026 1759.7900 2.44% 1.03% 16.79% 

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, 8:08 p.m.
London time: Sept. 23, 2026, 12:08 p.m.
NY time: Sept. 23, 2026, 7:08 a.m.
Tokyo time: Sept. 23, 2026, 8:08 p.m.

KBC Equity Fund Europe CZK

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