KBC Equity Fund America CZK, performance statistic

ISIN CP: BE6252265333
KBC Equity Fund America CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 4304.9800 3.55% 3.08% 26.38% 
 2026 / 31 07/31/2026 4157.2300 -0.84% 0.20% 19.10% 
 2026 / 30 07/22/2026 4192.5800 -0.24% 1.01% 23.23% 
 2026 / 29 07/16/2026 4202.7900 0.63% 0.74% 22.74% 
 2026 / 28 07/08/2026 4176.3500 0.66% 2.10% 23.29% 
 2026 / 27 07/02/2026 4148.9800 -0.04% -0.52% 23.05% 
 2026 / 26 06/25/2026 4150.5300 -0.52% 0.27% 24.54% 
 2026 / 25 06/18/2026 4172.0700 1.99% 1.75% 26.17% 
 2026 / 24 06/11/2026 4090.4700 -1.92% 1.14% 23.60% 
 2026 / 23 06/04/2026 4170.7000 0.75% 4.74% 25.81% 
 2026 / 22 05/28/2026 4139.4500 0.96% 6.78% 24.60% 
 2026 / 21 05/22/2026 4100.1600 1.38% 6.27% 22.25% 
 2026 / 20 05/12/2026 4044.4100 1.57% 6.34% 20.11% 
 2026 / 19 05/07/2026 3982.0000 2.72% 7.33% 24.59% 
 2026 / 18 04/29/2026 3876.6000 0.48% - 24.42% 
 2026 / 17 04/23/2026 3858.2100 1.45% 7.43% 25.79% 
 2026 / 16 04/16/2026 3803.1200 2.51% 4.22% 28.84% 
 2026 / 15 04/09/2026 3710.0000 - 0.88% 23.79% 
 2026 / 13 03/24/2026 3591.3200 -1.58% -3.13% 6.37% 
 2026 / 12 03/19/2026 3649.1300 -0.78% -1.06% 9.94% 

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. 12, 2026, 9:37 p.m.
London time: Aug. 12, 2026, 9:37 p.m.
NY time: Aug. 12, 2026, 4:37 p.m.
Tokyo time: Aug. 13, 2026, 5:37 a.m.

KBC Equity Fund America CZK

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