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
 2021 / 30 07/23/2021 2763.6600 3.59% 5.61% 36.68% 
 2021 / 29 07/16/2021 2667.8600 -1.79% 3.73% 26.98% 
 2021 / 28 07/09/2021 2716.4200 0.99% 6.91% 29.44% 
 2021 / 27 07/02/2021 2689.8700 2.79% 6.54% 30.66% 
 2021 / 26 06/25/2021 2616.8200 1.74% 4.06% 30.39% 
 2021 / 25 06/18/2021 2571.9600 1.23% 3.90% 24.97% 
 2021 / 24 06/11/2021 2540.7300 0.63% 4.18% 26.58% 
 2021 / 23 06/04/2021 2524.8500 0.41% -0.48% 21.18% 
 2021 / 22 05/28/2021 2514.6500 1.59% -1.51% 23.40% 
 2021 / 21 05/21/2021 2475.3900 1.50% -2.60% 21.48% 
 2021 / 20 05/12/2021 2438.8200 -3.87% -4.98% 20.80% 
 2021 / 19 05/07/2021 2537.0300 -0.63% -1.18% 24.96% 
 2021 / 18 04/30/2021 2553.1400 0.46% 0.89% 28.97% 
 2021 / 17 04/23/2021 2541.3800 -0.99% 2.21% 29.53% 
 2021 / 16 04/16/2021 2566.7700 -0.02% 5.30% 30.11% 
 2021 / 15 04/09/2021 2567.2800 1.45% 4.67% 35.32% 
 2021 / 14 04/01/2021 2530.5500 1.78% 4.87% 44.92% 
 2021 / 13 03/26/2021 2486.3800 2.00% 6.18% 43.93% 
 2021 / 12 03/19/2021 2437.5600 -0.62% 1.45% 51.86% 
 2021 / 11 03/11/2021 2452.8300 1.65% 1.83% 37.27% 

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, 8:47 p.m.
London time: June 13, 2026, 12:47 p.m.
NY time: June 13, 2026, 7:47 a.m.
Tokyo time: June 13, 2026, 8:47 p.m.

KBC Equity Fund America CZK

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