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 / 30 07/24/2020 4.8 million EUR 477.0900 -1.73% 0.86% -12.49% 
 2020 / 29 07/17/2020 4.9 million EUR 485.5000 -0.68% 2.27% -11.11% 
 2020 / 28 07/10/2020 4.9 million EUR 488.8200 1.14% 4.29% -9.72% 
 2020 / 27 07/02/2020 4.8 million EUR 483.3100 2.17% 0.75% -11.47% 
 2020 / 26 06/26/2020 4.7 million EUR 473.0300 -0.35% 4.14% -12.16% 
 2020 / 25 06/19/2020 4.7 million EUR 474.7100 1.28% 3.84% -11.73% 
 2020 / 24 06/11/2020 4.7 million EUR 468.7300 -2.29% 4.11% -10.58% 
 2020 / 23 06/05/2020 4.8 million EUR 479.7100 5.61% 6.28% -7.28% 
 2020 / 22 05/28/2020 4.5 million EUR 454.2300 -0.64% -1.83% -11.37% 
 2020 / 21 05/19/2020 4.6 million EUR 457.1500 1.54% 2.16% -10.58% 
 2020 / 20 05/15/2020 4.5 million EUR 450.2300 -0.25% 1.22% -12.42% 
 2020 / 19 05/05/2020 4.5 million EUR 451.3800 -2.45% 0.87% -13.75% 
 2020 / 18 04/29/2020 4.6 million EUR 462.7200 3.41% 11.67% -15.67% 
 2020 / 17 04/23/2020 4.4 million EUR 447.4700 0.60% 7.54% -18.20% 
 2020 / 16 04/16/2020 4.4 million EUR 444.7900 -0.60% 8.56% -19.32% 
 2020 / 15 04/09/2020 4.4 million EUR 447.4900 7.99% 0.66% -18.21% 
 2020 / 14 04/01/2020 4.1 million EUR 414.3700 -0.41% -17.09% -24.71% 
 2020 / 13 03/27/2020 4.1 million EUR 416.0800 1.56% -20.82% -22.23% 
 2020 / 12 03/20/2020 4.0 million EUR 409.7000 -7.84% -26.89% -23.55% 
 2020 / 11 03/13/2020 4.4 million EUR 444.5400 -11.05% -22.78% -16.22% 

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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, 6:18 p.m.
London time: May 1, 2024, 6:18 p.m.
NY time: May 1, 2024, 1:18 p.m.
Tokyo time: May 2, 2024, 2:18 a.m.

KBC Equity Fund High Dividend New Markets

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