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
 2016 / 33 08/12/2016 1534.1400 -1.34% -0.70% -4.09% 
 2016 / 32 08/05/2016 1554.9500 1.01% 2.29% -3.60% 
 2016 / 31 07/29/2016 1539.4000 -1.92% 3.08% -5.56% 
 2016 / 30 07/22/2016 1569.5800 1.60% 8.09% -2.52% 
 2016 / 29 07/15/2016 1544.8800 1.63% 5.71% -7.31% 
 2016 / 28 07/08/2016 1520.1200 1.79% 3.18% -4.10% 
 2016 / 27 07/01/2016 1493.4000 2.84% 1.14% -6.84% 
 2016 / 26 06/24/2016 1452.1700 -0.64% -3.44% -10.12% 
 2016 / 25 06/17/2016 1461.4800 -0.80% 0.43% -8.42% 
 2016 / 24 06/10/2016 1473.2400 -0.23% 2.66% -7.19% 
 2016 / 23 06/03/2016 1476.5900 -1.82% 4.48% -8.79% 
 2016 / 22 05/27/2016 1503.9400 3.35% 4.74% -8.77% 
 2016 / 21 05/20/2016 1455.1700 1.40% -2.19% -12.04% 
 2016 / 20 05/13/2016 1435.0500 1.54% -2.56% -9.42% 
 2016 / 19 05/04/2016 1413.2200 -1.58% -0.81% -11.88% 
 2016 / 18 04/29/2016 1435.9100 -3.48% -1.46% -9.22% 
 2016 / 17 04/22/2016 1487.7000 1.02% 2.20% -11.67% 
 2016 / 16 04/15/2016 1472.6900 3.36% 1.47% -11.83% 
 2016 / 15 04/08/2016 1424.8000 -2.22% -1.73% -16.57% 
 2016 / 14 04/01/2016 1457.1600 0.10% 0.28% -11.95% 

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.
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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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