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 / 15 04/12/2024 1385.6300 -0.05% 1.54%
 2024 / 14 04/05/2024 1386.3800 -0.92% 0.83%
 2024 / 13 03/27/2024 1399.2700 1.01% 3.21%
 2024 / 12 03/22/2024 1385.2500 1.51% 2.30%
 2024 / 11 03/15/2024 1364.6300 -0.75% - 22.51% 
 2024 / 10 03/08/2024 1374.9100 1.41% - 20.73% 
 2024 / 9 03/01/2024 1355.7500 0.12% - 16.93% 
 2024 / 8 02/23/2024 1354.0800 - - 17.98% 
 2023 / 16 04/20/2023 1174.8600 - - 1.04% 
 2023 / 11 03/15/2023 1113.8500 -2.19% -4.67% -6.58% 
 2023 / 10 03/10/2023 1138.8100 -1.78% -1.19% -0.33% 
 2023 / 9 03/03/2023 1159.4800 1.02% -0.28% 1.14% 
 2023 / 8 02/24/2023 1147.7500 -1.77% -0.11% -2.96% 
 2023 / 7 02/17/2023 1168.4000 1.38% 1.67% -1.51% 
 2023 / 6 02/10/2023 1152.4900 -0.88% 0.60% -4.38% 
 2023 / 5 02/03/2023 1162.7000 1.19% 3.13% -1.94% 
 2023 / 4 01/27/2023 1149.0000 -0.02% 6.28% -4.26% 
 2023 / 3 01/20/2023 1149.2300 0.31% 5.44% -5.84% 
 2023 / 2 01/12/2023 1145.6300 1.61% 5.44% -8.50% 
 2023 / 1 01/06/2023 1127.4300 4.28% 0.09% -9.67% 

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, 5:33 p.m.
London time: July 10, 2025, 9:33 a.m.
NY time: July 10, 2025, 4:33 a.m.
Tokyo time: July 10, 2025, 5:33 p.m.


 
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