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 / 14 04/05/2019 201.6 million CZK 1075.8800 2.11% 4.80%
 2019 / 13 03/29/2019 199.3 million CZK 1053.6700 -0.11% 1.23%
 2019 / 12 03/21/2019 199.9 million CZK 1054.8300 -0.23% -
 2019 / 11 03/15/2019 199.8 million CZK 1057.2400 2.98% -
 2019 / 10 03/08/2019 195.5 million CZK 1026.6200 -1.37% -
 2019 / 9 03/01/2019 198.3 million CZK 1040.8700 - -

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, 3:05 p.m.
London time: July 10, 2025, 7:05 a.m.
NY time: July 10, 2025, 2:05 a.m.
Tokyo time: July 10, 2025, 3:05 p.m.


 
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