KBC Equity Fund Europe CZK, performance statistic

ISIN CP: BE6264650027
KBC Equity Fund Europe CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 25 06/16/2026 1821.1100 2.38% 4.60% 20.32% 
 2026 / 24 06/11/2026 1778.8400 -0.41% 2.17% 14.57% 
 2026 / 23 06/04/2026 1786.2300 -0.16% 1.50% 15.01% 
 2026 / 22 05/28/2026 1789.0100 0.11% 4.14% 14.88% 
 2026 / 21 05/22/2026 1787.1100 2.65% 2.70% 14.82% 
 2026 / 20 05/12/2026 1741.0500 -1.06% -0.40% 13.65% 
 2026 / 19 05/07/2026 1759.7900 2.44% 1.03% 16.79% 
 2026 / 18 04/29/2026 1717.9400 -1.27% - 16.46% 
 2026 / 17 04/23/2026 1740.1100 -0.45% 5.73% 20.93% 
 2026 / 16 04/16/2026 1747.9700 0.35% 5.58% 23.87% 
 2026 / 15 04/09/2026 1741.8300 - 2.63% 28.56% 
 2026 / 13 03/24/2026 1645.7800 -0.60% -8.79% 9.25% 
 2026 / 12 03/19/2026 1655.6600 -2.45% -7.55% 8.52% 
 2026 / 11 03/12/2026 1697.2100 -1.35% -3.43% 13.06% 
 2026 / 10 03/05/2026 1720.4700 -4.66% -0.94% 12.82% 
 2026 / 9 02/26/2026 1804.4800 0.77% 4.42% 18.14% 
 2026 / 8 02/19/2026 1790.7800 1.89% 3.44% 18.70% 
 2026 / 7 02/12/2026 1757.5800 1.20% 0.93% 16.17% 
 2026 / 6 02/05/2026 1736.7400 0.50% 0.94% 15.72% 
 2026 / 5 01/29/2026 1728.0400 -0.18% 2.96% 16.19% 

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 19, 2026, 4:39 p.m.
London time: June 19, 2026, 4:39 p.m.
NY time: June 19, 2026, 11:39 a.m.
Tokyo time: June 20, 2026, 12:39 a.m.

KBC Equity Fund Europe CZK

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