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
 2023 / 33 08/18/2023 2561.0100 -1.62% -1.34% -7.08% 
 2023 / 32 08/11/2023 2603.0800 -0.42% 3.04% -3.96% 
 2023 / 31 08/04/2023 2614.0200 -1.00% 3.04% -1.65% 
 2023 / 30 07/28/2023 2640.5000 1.73% 2.74% -0.43% 
 2023 / 29 07/20/2023 2595.7000 2.75% 3.41% 2.53% 
 2023 / 28 07/14/2023 2526.3100 -0.42% -0.97% 0.79% 
 2023 / 27 07/07/2023 2536.8500 -1.29% 0.73% -0.02% 
 2023 / 26 06/30/2023 2570.0800 2.39% 2.08% 5.17% 
 2023 / 25 06/23/2023 2509.9900 -1.61% 1.37% 1.92% 
 2023 / 24 06/16/2023 2550.9700 1.30% 4.83% 9.18% 
 2023 / 23 06/09/2023 2518.3500 0.03% 4.93% 1.99% 
 2023 / 22 06/02/2023 2517.7000 1.68% 6.96% -1.52% 
 2023 / 21 05/26/2023 2476.1200 1.76% 4.25% 0.07% 
 2023 / 20 05/17/2023 2433.3600 1.39% 2.75% -1.15% 
 2023 / 19 05/12/2023 2399.9700 1.96% 2.38% -6.65% 
 2023 / 18 05/05/2023 2353.8600 -0.90% 0.28% -9.95% 
 2023 / 17 04/28/2023 2375.2700 0.30% 0.23% -8.86% 
 2023 / 16 04/21/2023 2368.1300 1.02% 1.51% -8.75% 
 2023 / 15 04/14/2023 2344.1400 -0.13% -0.36% -13.03% 
 2023 / 14 04/06/2023 2347.2400 -0.95% 3.10% -14.03% 

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, 10:48 p.m.
London time: Aug. 12, 2026, 10:48 p.m.
NY time: Aug. 12, 2026, 5:48 p.m.
Tokyo time: Aug. 13, 2026, 6:48 a.m.

KBC Equity Fund America CZK

Another mutual funds of the company
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