KBC Equity Fund America CZK, statistika výkonů
KBC Equity Fund America CZK, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 40 | 06.10.2023 | 2659.8600 | 1.46% | -1.27% | 8.29% | |||
| 2023 / 39 | 29.09.2023 | 2621.4900 | -0.05% | -2.06% | 8.34% | |||
| 2023 / 38 | 22.09.2023 | 2622.9300 | -3.26% | 0.40% | 4.59% | |||
| 2023 / 37 | 15.09.2023 | 2711.4000 | 0.65% | 5.87% | 6.98% | |||
| 2023 / 36 | 08.09.2023 | 2693.9400 | 0.64% | 3.49% | 1.59% | |||
| 2023 / 35 | 01.09.2023 | 2676.6900 | 2.45% | 2.40% | 4.56% | |||
| 2023 / 34 | 25.08.2023 | 2612.5900 | 2.01% | -1.06% | -1.88% | |||
| 2023 / 33 | 18.08.2023 | 2561.0100 | -1.62% | -1.34% | -7.08% | |||
| 2023 / 32 | 11.08.2023 | 2603.0800 | -0.42% | 3.04% | -3.96% | |||
| 2023 / 31 | 04.08.2023 | 2614.0200 | -1.00% | 3.04% | -1.65% | |||
| 2023 / 30 | 28.07.2023 | 2640.5000 | 1.73% | 2.74% | -0.43% | |||
| 2023 / 29 | 20.07.2023 | 2595.7000 | 2.75% | 3.41% | 2.53% | |||
| 2023 / 28 | 14.07.2023 | 2526.3100 | -0.42% | -0.97% | 0.79% | |||
| 2023 / 27 | 07.07.2023 | 2536.8500 | -1.29% | 0.73% | -0.02% | |||
| 2023 / 26 | 30.06.2023 | 2570.0800 | 2.39% | 2.08% | 5.17% | |||
| 2023 / 25 | 23.06.2023 | 2509.9900 | -1.61% | 1.37% | 1.92% | |||
| 2023 / 24 | 16.06.2023 | 2550.9700 | 1.30% | 4.83% | 9.18% | |||
| 2023 / 23 | 09.06.2023 | 2518.3500 | 0.03% | 4.93% | 1.99% | |||
| 2023 / 22 | 02.06.2023 | 2517.7000 | 1.68% | 6.96% | -1.52% | |||
| 2023 / 21 | 26.05.2023 | 2476.1200 | 1.76% | 4.25% | 0.07% | |||
Poslední zprávy z rubriky Podílové fondy
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
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