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
 2020 / 42 10/16/2020 2292.0200 2.04% 9.16% 14.76% 
 2020 / 41 10/09/2020 2246.1200 2.76% 6.30% 11.46% 
 2020 / 40 10/02/2020 2185.7600 2.45% 1.11% 9.08% 
 2020 / 39 09/24/2020 2133.4000 1.61% -1.70% 4.88% 
 2020 / 38 09/18/2020 2099.6100 -0.63% -0.97% 2.34% 
 2020 / 37 09/11/2020 2112.9900 -2.26% 1.20% 3.48% 
 2020 / 36 09/04/2020 2161.8700 -0.39% 3.05% 7.13% 
 2020 / 35 08/28/2020 2170.2300 2.36% 6.38% 8.89% 
 2020 / 34 08/21/2020 2120.1900 1.54% 4.85% 11.08% 
 2020 / 33 08/14/2020 2087.9700 -0.48% -0.62% 7.56% 
 2020 / 32 08/07/2020 2097.9600 2.84% -0.03% 7.22% 
 2020 / 31 07/31/2020 2040.0500 0.89% -0.91% 2.59% 
 2020 / 30 07/24/2020 2022.0500 -3.76% 0.76% -0.84% 
 2020 / 29 07/17/2020 2100.9500 0.11% 2.08% 5.51% 
 2020 / 28 07/10/2020 2098.6600 1.94% 4.55% 4.35% 
 2020 / 27 07/02/2020 2058.6900 2.58% -1.19% 3.03% 
 2020 / 26 06/26/2020 2006.8900 -2.49% -1.52% 3.87% 
 2020 / 25 06/19/2020 2058.1100 2.53% 1.01% 5.24% 
 2020 / 24 06/12/2020 2007.2600 -3.66% -0.58% 4.40% 
 2020 / 23 06/05/2020 2083.5400 2.24% 2.62% 9.83% 

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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.
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Time: June 13, 2026, 10:15 p.m.
London time: June 13, 2026, 2:15 p.m.
NY time: June 13, 2026, 9:15 a.m.
Tokyo time: June 13, 2026, 10:15 p.m.

KBC Equity Fund America CZK

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