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 / 10 03/05/2021 2413.0600 3.05% 0.96% 28.01% 
 2021 / 9 02/25/2021 2341.5800 -2.55% 3.35% 20.42% 
 2021 / 8 02/19/2021 2402.8300 -0.25% 1.82% 9.10% 
 2021 / 7 02/12/2021 2408.7500 0.78% 3.37% 8.99% 
 2021 / 6 02/05/2021 2390.2200 5.50% 2.61% 10.65% 
 2021 / 5 01/29/2021 2265.6400 -3.99% -1.12% 8.87% 
 2021 / 4 01/22/2021 2359.8100 1.27% 3.76% 9.89% 
 2021 / 3 01/15/2021 2330.2900 0.04% 3.39% 7.75% 
 2021 / 2 01/08/2021 2329.3400 - 3.34% 9.67% 
 2020 / 53 12/31/2020 2291.4100 0.75% 0.63% 8.74% 
 2020 / 52 12/24/2020 2274.2700 0.90% 1.24% 6.65% 
 2020 / 51 12/18/2020 2253.9100 -0.01% 1.23% 5.68% 
 2020 / 50 12/11/2020 2254.1000 -1.01% 0.51% 7.55% 
 2020 / 49 12/04/2020 2277.0500 1.37% 1.98% 8.36% 
 2020 / 48 11/27/2020 2246.3300 0.89% 4.28% 6.84% 
 2020 / 47 11/20/2020 2226.5700 -0.72% -1.22% 7.09% 
 2020 / 46 11/13/2020 2242.7600 0.45% -2.15% 7.13% 
 2020 / 45 11/06/2020 2232.8200 3.65% -0.59% 7.26% 
 2020 / 44 10/30/2020 2154.1000 -4.43% -1.45% 6.90% 
 2020 / 43 10/23/2020 2253.9800 -1.66% 5.65% 10.92% 

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, 10:13 p.m.
London time: June 13, 2026, 2:13 p.m.
NY time: June 13, 2026, 9:13 a.m.
Tokyo time: June 13, 2026, 10:13 p.m.

KBC Equity Fund America CZK

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