KBC Equity Fund Europe CZK, performance statistic

KBC Equity Fund Europe CZK, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 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% 
 2020 / 40 10/02/2020 1033.8900 1.34% - -1.32% 
 2020 / 39 09/24/2020 1020.2200 -1.89% - -6.00% 
 2020 / 38 09/18/2020 1039.9100 0.31% 3.30% -5.43% 
 2020 / 37 09/11/2020 1036.6600 - 2.26% -5.07% 
 2020 / 34 08/21/2020 170.8 million CZK 1006.6500 -0.70% -1.29% -1.77% 
 2020 / 33 08/14/2020 171.5 million CZK 1013.7100 0.42% -3.85% - 
 2020 / 32 08/07/2020 170.8 million CZK 1009.4800 1.86% -2.75% -0.98% 
 2020 / 31 07/31/2020 167.8 million CZK 991.0400 -2.82% -4.61% -7.75% 
 2020 / 30 07/24/2020 172.7 million CZK 1019.8400 -3.27% 0.23% -5.67% 
 2020 / 29 07/17/2020 178.3 million CZK 1054.2900 1.57% 2.36% -1.29% 
 2020 / 28 07/10/2020 175.4 million CZK 1038.0200 -0.09% 4.41% -3.38% 
 2020 / 27 07/02/2020 175.4 million CZK 1038.9200 2.10% -0.32% -3.88% 

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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.
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Time: May 9, 2024, 8:46 a.m.
London time: May 9, 2024, 8:46 a.m.
NY time: May 9, 2024, 3:46 a.m.
Tokyo time: May 9, 2024, 4:46 p.m.

KBC Equity Fund Europe CZK

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