KBC Equity Fund High Dividend New Markets, performance statistic

KBC Equity Fund High Dividend New Markets, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 24 06/07/2021 602.5400 - - 28.55% 
 2021 / 19 05/05/2021 595.6300 -0.79% -0.23% 31.96% 
 2021 / 18 04/29/2021 600.3600 -0.28% -0.92% 29.75% 
 2021 / 17 04/23/2021 602.0700 0.10% 1.38% 34.55% 
 2021 / 16 04/16/2021 601.4800 0.75% 0.96% 35.23% 
 2021 / 15 04/09/2021 597.0200 -1.48% -0.11% 33.42% 
 2021 / 14 04/01/2021 605.9600 2.04% 2.73% 46.24% 
 2021 / 13 03/26/2021 593.8600 -0.32% 4.15% 42.73% 
 2021 / 12 03/19/2021 595.7400 -0.33% -0.64% 45.41% 
 2021 / 11 03/11/2021 597.7000 1.33% 1.24% 34.45% 
 2021 / 10 03/05/2021 589.8500 3.45% -0.32% 18.02% 
 2021 / 9 02/26/2021 570.1700 -4.91% 2.65% 8.50% 
 2021 / 8 02/19/2021 599.5800 1.56% 3.29% 6.99% 
 2021 / 7 02/10/2021 590.3900 -0.23% 2.30% 2.56% 
 2021 / 6 02/05/2021 591.7600 6.54% 5.23% 4.79% 
 2021 / 5 01/29/2021 555.4600 -4.32% - 1.22% 
 2021 / 4 01/22/2021 580.5100 0.58% 10.11% 0.64% 
 2021 / 3 01/15/2021 577.1400 2.63% 9.50% -1.59% 
 2021 / 2 01/08/2021 562.3600 - 6.36% -2.53% 
 2020 / 53 12/30/2020 534.4400 1.37% 1.02% - 

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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: April 18, 2024, 4:13 p.m.
London time: April 18, 2024, 4:13 p.m.
NY time: April 18, 2024, 11:13 a.m.
Tokyo time: April 19, 2024, 12:13 a.m.

KBC Equity Fund High Dividend New Markets

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