KBC Equity Fund America CZK, performance statistic

ISIN CP: BE6252265333
KBC Equity Fund America CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 4065.7500 -2.52% 2.10% 22.85% 
 2026 / 23 06/04/2026 4170.7000 0.75% 4.74% 25.81% 
 2026 / 22 05/28/2026 4139.4500 0.96% 6.78% 24.60% 
 2026 / 21 05/22/2026 4100.1600 1.38% 6.27% 22.25% 
 2026 / 20 05/12/2026 4044.4100 1.57% 6.34% 20.11% 
 2026 / 19 05/07/2026 3982.0000 2.72% 7.33% 24.59% 
 2026 / 18 04/29/2026 3876.6000 0.48% - 24.42% 
 2026 / 17 04/23/2026 3858.2100 1.45% 7.43% 25.79% 
 2026 / 16 04/16/2026 3803.1200 2.51% 4.22% 28.84% 
 2026 / 15 04/09/2026 3710.0000 - 0.88% 23.79% 
 2026 / 13 03/24/2026 3591.3200 -1.58% -3.13% 6.37% 
 2026 / 12 03/19/2026 3649.1300 -0.78% -1.06% 9.94% 
 2026 / 11 03/12/2026 3677.6800 -1.13% 1.73% 10.01% 
 2026 / 10 03/05/2026 3719.6800 0.33% 2.58% 8.74% 
 2026 / 9 02/26/2026 3707.3100 0.52% -0.34% 1.75% 
 2026 / 8 02/19/2026 3688.2300 2.02% -1.15% -3.09% 
 2026 / 7 02/12/2026 3615.2300 -0.30% -4.77% -4.71% 
 2026 / 6 02/05/2026 3626.2900 -2.52% -4.01% -5.91% 
 2026 / 5 01/29/2026 3719.8600 -0.30% 1.00% -3.06% 
 2026 / 4 01/22/2026 3731.1300 -1.72% -0.20% -3.45% 

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, 5:06 p.m.
London time: June 13, 2026, 9:06 a.m.
NY time: June 13, 2026, 4:06 a.m.
Tokyo time: June 13, 2026, 5:06 p.m.

KBC Equity Fund America CZK

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