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
 2019 / 35 08/30/2019 183.6 million CZK 1054.6500 2.92% -1.82%
 2019 / 34 08/23/2019 178.6 million CZK 1024.7700 - -5.22%
 2019 / 32 08/07/2019 178.3 million CZK 1019.4900 -5.10% -5.11%
 2019 / 31 08/01/2019 188.6 million CZK 1074.2500 -0.64% -0.62%
 2019 / 30 07/25/2019 191.0 million CZK 1081.1900 1.23% 1.71%
 2019 / 29 07/19/2019 188.9 million CZK 1068.0300 -0.59% 0.05%
 2019 / 28 07/11/2019 190.5 million CZK 1074.3400 -0.61% 2.68%
 2019 / 27 07/05/2019 191.8 million CZK 1080.9100 1.69% 3.50%
 2019 / 26 06/28/2019 189.3 million CZK 1062.9700 -0.43% 0.47%
 2019 / 25 06/21/2019 191.0 million CZK 1067.5100 2.03% 1.18%
 2019 / 24 06/14/2019 187.5 million CZK 1046.2500 0.18% -2.26%
 2019 / 23 06/07/2019 187.1 million CZK 1044.3800 -1.29% -1.38%
 2019 / 22 05/28/2019 190.8 million CZK 1058.0200 0.28% -3.38%
 2019 / 21 05/24/2019 191.1 million CZK 1055.1100 -1.43% -3.43%
 2019 / 20 05/17/2019 194.6 million CZK 1070.4100 1.08% -2.09%
 2019 / 19 05/10/2019 193.3 million CZK 1059.0200 -3.29% -1.75%
 2019 / 18 05/03/2019 201.2 million CZK 1095.0000 0.22% 1.78%
 2019 / 17 04/26/2019 202.7 million CZK 1092.6100 -0.06% 3.70%
 2019 / 16 04/18/2019 203.4 million CZK 1093.2800 1.43% 3.65%
 2019 / 15 04/12/2019 200.6 million CZK 1077.8400 0.18% 1.95%

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, 3:06 p.m.
London time: July 10, 2025, 7:06 a.m.
NY time: July 10, 2025, 2:06 a.m.
Tokyo time: July 10, 2025, 3:06 p.m.


 
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