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
 2021 / 39 09/24/2021 1228.2400 0.69% -1.73% 20.39% 
 2021 / 38 09/17/2021 1219.8000 -2.89% -1.10% 17.30% 
 2021 / 37 09/06/2021 1256.1400 0.92% 0.35% 21.17% 
 2021 / 36 09/03/2021 1244.7200 -0.41% 0.93% - 
 2021 / 35 08/27/2021 1249.8000 1.33% 3.43% - 
 2021 / 34 08/19/2021 1233.4000 -1.47% 1.31% 22.53% 
 2021 / 33 08/13/2021 1251.8200 1.51% 4.39% 23.49% 
 2021 / 32 08/06/2021 1233.2100 2.05% 0.99% 22.16% 
 2021 / 31 07/30/2021 1208.3800 -0.75% -0.06% 21.93% 
 2021 / 30 07/23/2021 1217.4600 1.52% 0.75% 19.38% 
 2021 / 29 07/16/2021 1199.2100 -1.79% 0.28% 13.75% 
 2021 / 28 07/09/2021 1221.0700 0.99% 1.47% 17.63% 
 2021 / 27 07/01/2021 1209.0500 0.05% 1.42% 16.38% 
 2021 / 26 06/25/2021 1208.4400 1.06% 1.87% 18.76% 
 2021 / 25 06/18/2021 1195.8100 -0.63% 1.76% 16.10% 
 2021 / 24 06/11/2021 1203.4100 0.95% 3.40% 21.05% 
 2021 / 23 06/04/2021 1192.1000 0.49% 1.01% 14.37% 
 2021 / 22 05/28/2021 1186.2300 0.95% 1.57% 18.45% 
 2021 / 21 05/21/2021 1175.1000 0.97% 0.84% 19.43% 
 2021 / 20 05/12/2021 1163.8400 -1.39% -1.21% 21.35% 

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, 5:01 p.m.
London time: June 10, 2026, 9:01 a.m.
NY time: June 10, 2026, 4:01 a.m.
Tokyo time: June 10, 2026, 5:01 p.m.

KBC Equity Fund Europe CZK

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