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
 2025 / 7 02/14/2025 1512.9700 0.81% 4.64%
 2025 / 6 02/06/2025 1500.7900 0.91% 5.60%
 2025 / 5 01/30/2025 1487.2700 1.57% 6.56%
 2025 / 4 01/23/2025 1464.3200 1.28% 5.49%
 2025 / 3 01/16/2025 1445.8200 1.73% -
 2025 / 2 01/09/2025 1421.2300 0.85% -
 2025 / 1 01/02/2025 1409.2500 1.53% -
 2024 / 53 12/30/2024 1395.7000 0.55% -
 2024 / 52 12/23/2024 1388.0600 - -
 2024 / 46 11/15/2024 1398.1900 -0.69% -3.69%
 2024 / 45 11/06/2024 1407.9100 -1.06% -2.76%
 2024 / 44 10/30/2024 1422.9600 -1.01% -1.08%
 2024 / 43 10/25/2024 1437.4800 -0.99% -1.12%
 2024 / 42 10/18/2024 1451.7900 0.27% 2.35%
 2024 / 41 10/11/2024 1447.9000 0.65% 1.74%
 2024 / 40 10/04/2024 1438.4800 -1.06% 3.08%
 2024 / 39 09/27/2024 1453.8300 2.49% 0.57%
 2024 / 38 09/20/2024 1418.4700 -0.33% -0.54%
 2024 / 37 09/13/2024 1423.1500 1.98% 0.70%
 2024 / 36 09/06/2024 1395.4700 -3.47% 0.93%

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, 5:30 p.m.
London time: July 10, 2025, 9:30 a.m.
NY time: July 10, 2025, 4:30 a.m.
Tokyo time: July 10, 2025, 5:30 p.m.


 
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