KBC Equity Fund New Markets Classic Shares CSOB CZK, performance statistic

ISIN CP: BE6294031891
KBC Equity Fund New Markets Classic Shares CSOB CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 1377.7400 -2.55% 1.85% 39.92% 
 2026 / 23 06/04/2026 1413.7200 2.45% 4.51% 46.19% 
 2026 / 22 05/28/2026 1379.8800 2.23% 8.57% 42.57% 
 2026 / 21 05/22/2026 1349.7600 -0.31% 7.94% 39.06% 
 2026 / 20 05/12/2026 1353.9800 0.09% 9.40% 37.74% 
 2026 / 19 05/07/2026 1352.7400 6.43% 13.95% 42.33% 
 2026 / 18 04/29/2026 1270.9700 1.64% - 39.99% 
 2026 / 17 04/23/2026 1250.5200 1.04% 9.40% 41.73% 
 2026 / 16 04/16/2026 1237.6900 4.26% 5.04% 43.87% 
 2026 / 15 04/09/2026 1187.0900 - 0.20% 44.30% 
 2026 / 13 03/24/2026 1143.0400 -3.00% -8.57% 19.21% 
 2026 / 12 03/19/2026 1178.3400 -0.54% - 22.47% 
 2026 / 11 03/12/2026 1184.6800 0.03% -0.50% 26.12% 
 2026 / 10 03/05/2026 1184.3100 -5.27% 3.39% 23.24% 
 2026 / 9 02/26/2026 1250.1400 - 7.27% 26.45% 
 2026 / 7 02/11/2026 1190.6300 3.94% 4.29% 21.61% 
 2026 / 6 02/05/2026 1145.5300 -1.71% 2.47% 16.65% 
 2026 / 5 01/29/2026 1165.4600 2.67% 8.59% - 
 2026 / 4 01/22/2026 1135.1500 -0.57% 6.90% 16.16% 
 2026 / 3 01/15/2026 1141.6900 2.12% 8.76% 16.30% 

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 13, 2026, 5:17 p.m.
London time: June 13, 2026, 9:17 a.m.
NY time: June 13, 2026, 4:17 a.m.
Tokyo time: June 13, 2026, 5:17 p.m.

KBC Equity Fund New Markets Classic Shares CSOB CZK

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist