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
 2024 / 35 08/30/2024 1445.6300 1.37% 4.70%
 2024 / 34 08/23/2024 1426.1500 0.91% -0.33%
 2024 / 33 08/16/2024 1413.3000 2.22% -0.48%
 2024 / 32 08/09/2024 1382.6000 0.13% -5.33%
 2024 / 31 08/02/2024 1380.7700 -3.50% -3.70%
 2024 / 30 07/26/2024 1430.8900 0.76% 1.08%
 2024 / 29 07/19/2024 1420.0900 -2.77% 0.16%
 2024 / 28 07/12/2024 1460.5000 1.86% 4.82%
 2024 / 27 07/05/2024 1433.8900 1.29% 0.90%
 2024 / 26 06/28/2024 1415.5700 -0.15% 0.42%
 2024 / 25 06/21/2024 1417.7600 1.75% 0.41%
 2024 / 24 06/14/2024 1393.3400 -1.96% -1.72%
 2024 / 23 06/07/2024 1421.1300 0.81% 0.81%
 2024 / 22 05/31/2024 1409.7000 -0.17% 1.87%
 2024 / 21 05/24/2024 1412.0300 -0.40% 1.21%
 2024 / 20 05/16/2024 1417.7100 0.57% 3.77%
 2024 / 19 05/08/2024 1409.7300 1.88% 1.74%
 2024 / 18 05/03/2024 1383.7800 -0.82% -0.19%
 2024 / 17 04/26/2024 1395.1800 2.12% -0.29%
 2024 / 16 04/19/2024 1366.1800 -1.40% -1.38% 16.28% 

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, 2:51 p.m.
London time: July 10, 2025, 6:51 a.m.
NY time: July 10, 2025, 1:51 a.m.
Tokyo time: July 10, 2025, 2:51 p.m.


 
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