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 / 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% 
 2020 / 53 12/30/2020 1084.1300 1.11% -0.23% - 
 2020 / 52 12/23/2020 1072.2700 0.20% 0.31% -6.36% 
 2020 / 51 12/18/2020 1070.0900 0.20% 0.42% -5.93% 
 2020 / 50 12/11/2020 1068.0000 -1.71% 0.58% -5.06% 
 2020 / 49 12/04/2020 1086.6200 1.65% 7.37% -2.28% 
 2020 / 48 11/27/2020 1068.9800 0.32% 10.18% -4.14% 
 2020 / 47 11/20/2020 1065.6000 0.36% 3.39% -3.11% 
 2020 / 46 11/13/2020 1061.8200 4.92% 1.36% -4.17% 
 2020 / 45 11/06/2020 1012.0000 4.31% -3.76% -8.70% 
 2020 / 44 10/30/2020 970.2300 -5.86% -6.16% -10.58% 
 2020 / 43 10/23/2020 1030.6600 -1.62% 1.02% -5.12% 
 2020 / 42 10/16/2020 1047.6200 -0.37% 0.74% -2.83% 
 2020 / 41 10/09/2020 1051.5100 1.70% 1.43% -2.91% 

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. 13, 2026, 1:24 a.m.
London time: Aug. 13, 2026, 1:24 a.m.
NY time: Aug. 12, 2026, 8:24 p.m.
Tokyo time: Aug. 13, 2026, 9:24 a.m.

KBC Equity Fund Europe CZK

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