KBC Equity Fund New Markets Classic Shares CSOB CZK, performance statistic

ISIN CP: BE6294031891
KBC Equity Fund New Markets Classic Shares CSOB CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 39 09/23/2026 1457.5300 2.83% 5.20% 39.11% 
 2026 / 38 09/18/2026 1417.3700 1.70% 2.70% 35.59% 
 2026 / 37 09/11/2026 1393.6700 1.03% 0.57% 35.22% 
 2026 / 36 09/02/2026 1379.5100 -0.44% 1.82% 37.86% 
 2026 / 35 08/28/2026 1385.5500 0.39% 1.80% 38.98% 
 2026 / 34 08/21/2026 1380.1400 -0.40% 1.48% 38.63% 
 2026 / 33 08/14/2026 1385.7400 2.28% 1.83% 38.39% 
 2026 / 32 08/07/2026 1354.8800 -0.45% -1.63% 35.46% 
 2026 / 31 07/31/2026 1361.0400 0.08% -0.80% 34.52% 
 2026 / 30 07/22/2026 1359.9500 -0.07% -5.61% 35.24% 
 2026 / 29 07/16/2026 1360.8700 -1.19% -5.91% 34.96% 
 2026 / 28 07/08/2026 1377.2700 0.39% 2.18% 38.35% 
 2026 / 27 07/02/2026 1371.9500 -4.78% -2.95% 37.80% 
 2026 / 26 06/25/2026 1440.7900 -0.39% 4.41% 44.52% 
 2026 / 25 06/18/2026 1446.4000 7.31% 7.16% 47.44% 
 2026 / 24 06/11/2026 1347.9300 -4.65% -0.45% 36.89% 
 2026 / 23 06/04/2026 1413.7200 2.45% 4.51% 46.19% 
 2026 / 22 05/28/2026 1379.8800 2.23% 8.57% 42.57% 
 2026 / 21 05/22/2026 1349.7600 -0.31% 7.94% 39.06% 
 2026 / 20 05/12/2026 1353.9800 0.09% 9.40% 37.74% 

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: Sept. 30, 2026, 9:14 a.m.
London time: Sept. 30, 2026, 9:14 a.m.
NY time: Sept. 30, 2026, 4:14 a.m.
Tokyo time: Sept. 30, 2026, 5:14 p.m.

KBC Equity Fund New Markets Classic Shares CSOB CZK

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ČSOB Asset Management



 
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