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
 2021 / 53 12/30/2021 1275.1400 0.16% 3.18% 17.62% 
 2021 / 52 12/23/2021 1273.1500 1.63% 2.44% 18.73% 
 2021 / 51 12/17/2021 1252.7300 -0.66% -2.47% 17.07% 
 2021 / 50 12/10/2021 1261.1000 2.05% -1.43% 18.08% 
 2021 / 49 12/02/2021 1235.8000 -0.56% -3.08% 13.73% 
 2021 / 48 11/26/2021 1242.7900 -3.24% -2.82% 16.26% 
 2021 / 47 11/19/2021 1284.4200 0.39% 1.37% 20.53% 
 2021 / 46 11/12/2021 1279.4400 0.34% 2.55% 20.49% 
 2021 / 45 11/05/2021 1275.1200 -0.29% 4.27% 26.00% 
 2021 / 44 10/29/2021 1278.8300 0.93% 6.42% 31.81% 
 2021 / 43 10/22/2021 1267.0900 1.56% 3.16% 22.94% 
 2021 / 42 10/15/2021 1247.6600 2.02% 2.28% 19.09% 
 2021 / 41 10/07/2021 1222.9600 1.77% -2.64% 16.31% 
 2021 / 40 10/01/2021 1201.6900 -2.16% -3.46% 16.23% 
 2021 / 39 09/24/2021 1228.2400 0.69% -1.73% 20.39% 
 2021 / 38 09/17/2021 1219.8000 -2.89% -1.10% 17.30% 
 2021 / 37 09/06/2021 1256.1400 0.92% 0.35% 21.17% 
 2021 / 36 09/03/2021 1244.7200 -0.41% 0.93% - 
 2021 / 35 08/27/2021 1249.8000 1.33% 3.43% - 
 2021 / 34 08/19/2021 1233.4000 -1.47% 1.31% 22.53% 

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.
X 
Time: July 10, 2025, 2:59 p.m.
London time: July 10, 2025, 6:59 a.m.
NY time: July 10, 2025, 1:59 a.m.
Tokyo time: July 10, 2025, 2:59 p.m.

KBC Equity Fund Europe CZK

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