ČSOB Akciový trendy (KBC Equity Fund), performance statistic

ISIN CP: BE6286992340
ČSOB Akciový trendy (KBC Equity Fund), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 2389.9500 3.18% 2.67% 22.57% 
 2026 / 31 07/31/2026 2316.2500 1.08% -0.90% 15.89% 
 2026 / 30 07/22/2026 2291.4300 -1.88% -0.84% 16.11% 
 2026 / 29 07/16/2026 2335.3800 0.33% 1.01% 18.70% 
 2026 / 28 07/08/2026 2327.7200 -0.41% 3.01% 18.54% 
 2026 / 27 07/02/2026 2337.3800 1.15% 1.10% 19.91% 
 2026 / 26 06/25/2026 2310.8400 -0.05% 0.75% 19.75% 
 2026 / 25 06/18/2026 2312.0600 2.31% 1.21% 20.22% 
 2026 / 24 06/11/2026 2259.7500 -2.25% 1.42% 16.28% 
 2026 / 23 06/04/2026 2311.8700 0.80% 3.44% 18.88% 
 2026 / 22 05/28/2026 2293.5400 0.40% 5.09% 17.47% 
 2026 / 21 05/22/2026 2284.5000 2.53% 4.81% 16.20% 
 2026 / 20 05/12/2026 2228.1700 -0.30% 3.06% 13.27% 
 2026 / 19 05/07/2026 2234.9200 2.40% 6.01% 17.83% 
 2026 / 18 04/29/2026 2182.5000 0.13% - 18.34% 
 2026 / 17 04/23/2026 2179.7500 0.82% 6.50% 20.69% 
 2026 / 16 04/16/2026 2161.9300 2.55% 3.57% 23.57% 
 2026 / 15 04/09/2026 2108.2000 - -0.12% 20.66% 
 2026 / 13 03/24/2026 2046.7400 -1.95% -4.79% 5.39% 
 2026 / 12 03/19/2026 2087.4700 -1.11% -1.70% 7.75% 

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: Aug. 12, 2026, 10:49 p.m.
London time: Aug. 12, 2026, 10:49 p.m.
NY time: Aug. 12, 2026, 5:49 p.m.
Tokyo time: Aug. 13, 2026, 6:49 a.m.

ČSOB Akciový trendy (KBC Equity Fund)

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