KBC Equity Fund Europe CZK, performance statistic

ISIN CP: BE6264650027
KBC Equity Fund Europe CZK, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 23 06/05/2020 174.5 million CZK 1042.3000 4.07% 6.76% -0.20% 
 2020 / 22 05/28/2020 166.2 million CZK 1001.4900 1.78% 3.53% -5.34% 
 2020 / 21 05/20/2020 162.8 million CZK 983.9400 2.60% 1.62% -6.75% 
 2020 / 20 05/15/2020 158.2 million CZK 959.0400 -1.77% 3.11% -10.40% 
 2020 / 19 05/07/2020 156.6 million CZK 976.3300 0.93% 4.07% -7.81% 
 2020 / 18 04/30/2020 155.6 million CZK 967.3100 -0.10% 5.50% -11.66% 
 2020 / 17 04/23/2020 156.7 million CZK 968.2400 4.10% 8.01% -11.38% 
 2020 / 16 04/16/2020 149.6 million CZK 930.1500 -0.85% 10.47% -14.92% 
 2020 / 15 04/09/2020 149.7 million CZK 938.1200 2.32% 15.03% -12.96% 
 2020 / 14 04/02/2020 145.7 million CZK 916.8400 2.28% -6.06% -14.78% 
 2020 / 13 03/27/2020 142.5 million CZK 896.4200 6.46% -13.92% -14.92% 
 2020 / 12 03/20/2020 133.4 million CZK 841.9900 3.24% -25.88% -20.18% 
 2020 / 11 03/13/2020 126.8 million CZK 815.5600 -16.44% -28.25% -22.86% 
 2020 / 10 03/06/2020 151.6 million CZK 975.9900 -6.28% -13.85% -4.93% 
 2020 / 9 02/27/2020 161.9 million CZK 1041.3400 -8.33% -6.63% 0.05% 
 2020 / 8 02/21/2020 178.3 million CZK 1135.9700 -0.06% 0.34%
 2020 / 7 02/14/2020 179.3 million CZK 1136.7000 0.33% -0.04%
 2020 / 6 02/06/2020 178.9 million CZK 1132.9500 1.58% 0.03%
 2020 / 5 01/30/2020 177.4 million CZK 1115.2900 -1.48% -2.01%
 2020 / 4 01/24/2020 181.0 million CZK 1132.0900 -0.45% -1.14%

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.
Time: July 10, 2025, 5:45 p.m.
London time: July 10, 2025, 9:45 a.m.
NY time: July 10, 2025, 4:45 a.m.
Tokyo time: July 10, 2025, 5:45 p.m.


 
Zobrazit sloupec 

TOPlist