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
 2020 / 52 12/24/2020 527.2000 0.02% 0.97% -8.27% 
 2020 / 51 12/18/2020 527.0900 -0.31% 1.84% -7.80% 
 2020 / 50 12/11/2020 528.7300 -0.06% 3.08% -5.67% 
 2020 / 49 12/04/2020 529.0400 1.33% 6.46% -2.49% 
 2020 / 48 11/27/2020 522.1200 0.88% 9.25% -3.36% 
 2020 / 47 11/20/2020 517.5600 0.90% 5.53% -5.44% 
 2020 / 46 11/13/2020 512.9400 3.22% 6.02% -5.66% 
 2020 / 45 11/06/2020 496.9200 3.98% 2.64% -10.54% 
 2020 / 44 10/30/2020 477.9100 -2.55% 1.61% -10.72% 
 2020 / 43 10/23/2020 490.4200 1.37% 5.23% -8.63% 
 2020 / 42 10/16/2020 483.8000 -0.07% 0.44% -8.15% 
 2020 / 41 10/08/2020 484.1600 2.94% 2.74% -7.95% 
 2020 / 40 09/30/2020 470.3200 0.92% - -9.92% 
 2020 / 39 09/24/2020 466.0500 -3.24% - -11.68% 
 2020 / 38 09/18/2020 481.6700 2.22% 0.46% -9.90% 
 2020 / 37 09/11/2020 471.2300 - -2.72% -12.20% 
 2020 / 34 08/21/2020 4.8 million EUR 479.4600 -1.02% 0.50% -4.89% 
 2020 / 33 08/14/2020 4.9 million EUR 484.4100 0.99% -0.22% - 
 2020 / 32 08/07/2020 4.8 million EUR 479.6800 1.17% -1.87% -4.14% 
 2020 / 31 07/31/2020 4.7 million EUR 474.1300 -0.62% -1.90% -11.41% 

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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: May 1, 2024, 6:31 p.m.
London time: May 1, 2024, 6:31 p.m.
NY time: May 1, 2024, 1:31 p.m.
Tokyo time: May 2, 2024, 2:31 a.m.

KBC Equity Fund High Dividend New Markets

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