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
 2021 / 21 05/21/2021 1175.1000 0.97% 0.84% 19.43% 
 2021 / 20 05/12/2021 1163.8400 -1.39% -1.21% 21.35% 
 2021 / 19 05/07/2021 1180.2300 1.06% 0.95% 20.88% 
 2021 / 18 04/30/2021 1167.9000 0.22% 0.47% 20.74% 
 2021 / 17 04/23/2021 1165.3200 -1.08% 1.52% 20.35% 
 2021 / 16 04/16/2021 1178.0400 0.76% 3.28% 26.65% 
 2021 / 15 04/09/2021 1169.1300 0.57% 2.10% 24.62% 
 2021 / 14 04/01/2021 1162.4900 1.27% 4.04% 26.79% 
 2021 / 13 03/26/2021 1147.9200 0.64% 3.08% 28.06% 
 2021 / 12 03/19/2021 1140.6200 -0.39% 3.25% 35.47% 
 2021 / 11 03/11/2021 1145.1300 2.49% 4.60% 40.41% 
 2021 / 10 03/05/2021 1117.3000 0.33% 3.21% 14.48% 
 2021 / 9 02/25/2021 1113.5900 0.80% 5.16% 6.94% 
 2021 / 8 02/19/2021 1104.7100 0.91% 0.84% -2.75% 
 2021 / 7 02/12/2021 1094.7700 1.12% -0.53% -3.69% 
 2021 / 6 02/05/2021 1082.6000 2.23% -1.91% -4.44% 
 2021 / 5 01/29/2021 1058.9800 -3.34% - -5.05% 
 2021 / 4 01/22/2021 1095.5400 -0.46% 2.17% -3.23% 
 2021 / 3 01/15/2021 1100.5900 -0.28% 2.85% -3.22% 
 2021 / 2 01/08/2021 1103.6600 - 3.34% -2.56% 

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, 8:50 p.m.
London time: June 19, 2026, 8:50 p.m.
NY time: June 19, 2026, 3:50 p.m.
Tokyo time: June 20, 2026, 4:50 a.m.

KBC Equity Fund Europe CZK

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