KBC Equity Fund Europe CZK, performance statistic

ISIN CP: BE6264650027
KBC Equity Fund Europe CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2022 / 7 02/11/2022 1205.2600 1.65% -3.73% 10.09% 
 2022 / 6 02/04/2022 1185.6700 -1.21% -5.00% 9.52% 
 2022 / 5 01/28/2022 1200.1600 -1.67% -5.88% 13.33% 
 2022 / 4 01/21/2022 1220.4900 -2.52% -4.14% 11.41% 
 2022 / 3 01/13/2022 1251.9900 0.31% -0.06% 13.76% 
 2022 / 2 01/07/2022 1248.0600 -2.12% -1.03% 13.08% 
 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% 

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: June 10, 2026, 3:03 p.m.
London time: June 10, 2026, 7:03 a.m.
NY time: June 10, 2026, 2:03 a.m.
Tokyo time: June 10, 2026, 3:03 p.m.

KBC Equity Fund Europe CZK

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist