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 | |
| 2021 / 45 | 05.11.2021 | 2924.7800 | 0.41% | 6.11% | 30.99% | |||
| 2021 / 44 | 29.10.2021 | 2912.9400 | 1.83% | 7.23% | 35.23% | |||
| 2021 / 43 | 22.10.2021 | 2860.5100 | 2.16% | 2.93% | 26.91% | |||
| 2021 / 42 | 15.10.2021 | 2799.9500 | 1.59% | 1.61% | 22.16% | |||
| 2021 / 41 | 08.10.2021 | 2756.2600 | 1.46% | 0.27% | 22.71% | |||
| 2021 / 40 | 01.10.2021 | 2716.5000 | -2.26% | -2.42% | 24.28% | |||
| 2021 / 39 | 24.09.2021 | 2779.1900 | 0.86% | -1.02% | 30.27% | |||
| 2021 / 38 | 17.09.2021 | 2755.5000 | 0.24% | 0.55% | 31.24% | |||
| 2021 / 37 | 10.09.2021 | 2748.8000 | -1.26% | 0.01% | 30.09% | |||
| 2021 / 36 | 03.09.2021 | 2783.8900 | -0.85% | 1.40% | 28.77% | |||
| 2021 / 35 | 27.08.2021 | 2807.7800 | 2.45% | 3.84% | 29.38% | |||
| 2021 / 34 | 19.08.2021 | 2740.5600 | -0.29% | -0.84% | 29.26% | |||
| 2021 / 33 | 13.08.2021 | 2748.5700 | 0.11% | 3.03% | 31.64% | |||
| 2021 / 32 | 06.08.2021 | 2745.5300 | 1.54% | 1.07% | 30.87% | |||
| 2021 / 31 | 30.07.2021 | 2703.8200 | -2.17% | 0.52% | 32.54% | |||
| 2021 / 30 | 23.07.2021 | 2763.6600 | 3.59% | 5.61% | 36.68% | |||
| 2021 / 29 | 16.07.2021 | 2667.8600 | -1.79% | 3.73% | 26.98% | |||
| 2021 / 28 | 09.07.2021 | 2716.4200 | 0.99% | 6.91% | 29.44% | |||
| 2021 / 27 | 02.07.2021 | 2689.8700 | 2.79% | 6.54% | 30.66% | |||
| 2021 / 26 | 25.06.2021 | 2616.8200 | 1.74% | 4.06% | 30.39% | |||
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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