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
 2023 / 6 02/10/2023 830.7200 -0.89% -0.07% -11.92% 
 2023 / 5 02/03/2023 838.1800 - 1.81% - 
 2023 / 3 01/20/2023 840.5400 1.11% 6.32% -11.44% 
 2023 / 2 01/12/2023 831.3100 0.98% 3.84% -13.75% 
 2023 / 1 01/06/2023 823.2500 4.59% -0.33% -13.07% 
 2022 / 53 12/30/2022 787.1100 -0.44% -4.13% -18.65% 
 2022 / 52 12/23/2022 790.5700 -1.25% - -18.44% 
 2022 / 51 12/16/2022 800.5500 -3.08% - -17.90% 
 2022 / 50 12/09/2022 826.0000 0.60% - -16.88% 
 2022 / 49 12/02/2022 821.0500 - - -16.83% 
 2022 / 36 09/02/2022 853.8600 -3.71% -0.70% -14.49% 
 2022 / 35 08/26/2022 886.7400 0.85% 2.36% -9.26% 
 2022 / 34 08/19/2022 879.2600 1.44% 1.77% -7.75% 
 2022 / 33 08/12/2022 866.7400 0.80% 1.29% -11.71% 
 2022 / 32 08/04/2022 859.8400 -0.74% -3.39% -13.63% 
 2022 / 31 07/29/2022 866.2800 0.27% -0.34% -11.36% 
 2022 / 30 07/22/2022 863.9800 0.96% -0.18% -15.43% 
 2022 / 29 07/15/2022 855.7300 -3.85% -1.15% -17.20% 
 2022 / 28 07/08/2022 890.0400 2.39% -0.66% -12.86% 
 2022 / 27 06/30/2022 869.2300 0.43% -1.13% -17.53% 

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: June 13, 2026, 7:16 p.m.
London time: June 13, 2026, 11:16 a.m.
NY time: June 13, 2026, 6:16 a.m.
Tokyo time: June 13, 2026, 7:16 p.m.

KBC Equity Fund New Markets Classic Shares CSOB CZK

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ČSOB Asset Management



 
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