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 / 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% | |||
| 2023 / 20 | 17.05.2023 | 2433.3600 | 1.39% | 2.75% | -1.15% | |||
| 2023 / 19 | 12.05.2023 | 2399.9700 | 1.96% | 2.38% | -6.65% | |||
| 2023 / 18 | 05.05.2023 | 2353.8600 | -0.90% | 0.28% | -9.95% | |||
| 2023 / 17 | 28.04.2023 | 2375.2700 | 0.30% | 0.23% | -8.86% | |||
| 2023 / 16 | 21.04.2023 | 2368.1300 | 1.02% | 1.51% | -8.75% | |||
| 2023 / 15 | 14.04.2023 | 2344.1400 | -0.13% | -0.36% | -13.03% | |||
| 2023 / 14 | 06.04.2023 | 2347.2400 | -0.95% | 3.10% | -14.03% | |||
Poslední zprávy z rubriky Podílové fondy
| 28.07. |
| 21.07. |
| 20.07. |
| 15.07. |
| 7.07. |
| 3.07. |
| 1.07. |
| 23.06. |
| 16.06. |
| 14.06. |
| 3.06. |
| 26.05. |
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