KBC EQUITY FUND AMERICA, performance statistic

ISIN CP: BE0126162628
KBC EQUITY FUND AMERICA, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/04/2026 6891.3500 0.92% 3.77% 31.05% 
 2026 / 22 05/28/2026 6828.5500 1.39% 6.78% 30.97% 
 2026 / 21 05/22/2026 6734.6800 0.38% 5.54% 28.83% 
 2026 / 20 05/12/2026 6709.0700 1.02% 6.03% 29.03% 
 2026 / 19 05/07/2026 6641.0100 3.85% 8.59% 33.69% 
 2026 / 18 04/29/2026 6394.8300 0.21% - 30.80% 
 2026 / 17 04/23/2026 6381.3100 0.85% 9.11% 32.46% 
 2026 / 16 04/16/2026 6327.7200 3.47% 7.17% 36.85% 
 2026 / 15 04/09/2026 6115.6500 - 2.56% 39.70% 
 2026 / 13 03/24/2026 5848.5200 -0.95% -5.78% 16.37% 
 2026 / 12 03/19/2026 5904.5300 -0.98% -4.09% 18.40% 
 2026 / 11 03/12/2026 5962.8800 -1.98% -2.20% 19.23% 
 2026 / 10 03/05/2026 6083.4700 -1.99% 0.24% 19.57% 
 2026 / 9 02/26/2026 6207.0300 0.83% -1.13% 18.78% 
 2026 / 8 02/19/2026 6156.0900 0.97% -0.80% 12.40% 
 2026 / 7 02/12/2026 6096.8400 0.47% -2.32% 11.17% 
 2026 / 6 02/05/2026 6068.6100 -3.34% -2.86% 10.59% 
 2026 / 5 01/29/2026 6278.1100 1.17% 1.96% 14.40% 
 2026 / 4 01/22/2026 6205.5300 -0.58% -0.49% 12.76% 
 2026 / 3 01/15/2026 6241.5100 -0.09% 2.72% 17.00% 

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 10, 2026, 12:36 p.m.
London time: June 10, 2026, 4:36 a.m.
NY time: June 9, 2026, 11:36 p.m.
Tokyo time: June 10, 2026, 12:36 p.m.

KBC EQUITY FUND AMERICA

Another mutual funds of the company
KBC AM - ČSOB IS



 
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