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 / 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% 
 2016 / 13 03/24/2016 1455.6600 0.30% 2.58% -11.47% 
 2016 / 12 03/18/2016 1451.3000 0.10% 6.57% -14.43% 
 2016 / 11 03/11/2016 1449.8200 -0.23% 11.34% -13.40% 
 2016 / 10 03/04/2016 1453.1600 2.41% 9.36% -11.11% 
 2016 / 9 02/26/2016 1419.0000 4.20% -0.12% -11.97% 
 2016 / 8 02/19/2016 1361.8400 4.58% -3.89% -15.14% 

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: Sept. 22, 2026, 9:58 p.m.
London time: Sept. 22, 2026, 1:58 p.m.
NY time: Sept. 22, 2026, 8:58 a.m.
Tokyo time: Sept. 22, 2026, 9:58 p.m.

KBC Equity Fund America CZK

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