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 / 3 01/17/2020 182.3 million CZK 1137.2100 0.40% -0.03%
 2020 / 2 01/10/2020 181.3 million CZK 1132.6500 -0.49% 0.69%
 2020 / 1 01/03/2020 183.1 million CZK 1138.2200 -0.60% 2.36%
 2019 / 52 12/27/2019 185.3 million CZK 1145.1200 0.67% 2.69%
 2019 / 51 12/20/2019 184.4 million CZK 1137.5300 1.12% 3.43%
 2019 / 50 12/13/2019 182.7 million CZK 1124.9400 1.17% 1.53%
 2019 / 49 12/06/2019 180.6 million CZK 1111.9800 -0.28% 0.32%
 2019 / 48 11/29/2019 181.3 million CZK 1115.1000 1.39% 2.77%
 2019 / 47 11/22/2019 179.2 million CZK 1099.8300 -0.73% 1.24%
 2019 / 46 11/14/2019 181.2 million CZK 1107.9700 -0.04% 2.76%
 2019 / 45 11/08/2019 181.5 million CZK 1108.3800 2.15% 2.34%
 2019 / 44 10/30/2019 179.4 million CZK 1085.0200 -0.12% 3.56%
 2019 / 43 10/25/2019 179.9 million CZK 1086.3200 0.76% 0.09%
 2019 / 42 10/18/2019 178.9 million CZK 1078.1700 -0.45% -1.95%
 2019 / 41 10/11/2019 179.9 million CZK 1083.0100 3.37% -0.83%
 2019 / 40 10/04/2019 174.0 million CZK 1047.7200 -3.47% -2.24%
 2019 / 39 09/27/2019 181.9 million CZK 1085.3900 -1.29% 2.91%
 2019 / 38 09/20/2019 188.0 million CZK 1099.6000 0.69% 7.30%
 2019 / 37 09/13/2019 188.7 million CZK 1092.0600 1.90% -
 2019 / 36 09/06/2019 185.7 million CZK 1071.7100 1.62% 5.12%

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, 3:01 p.m.
London time: July 10, 2025, 7:01 a.m.
NY time: July 10, 2025, 2:01 a.m.
Tokyo time: July 10, 2025, 3:01 p.m.


 
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