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 / 10 03/06/2020 4.9 million EUR 499.7900 -4.89% -11.49% -4.42% 
 2020 / 9 02/27/2020 5.2 million EUR 525.4800 -6.23% -4.25% -0.29% 
 2020 / 8 02/21/2020 5.6 million EUR 560.4200 -2.65% -2.84% - 
 2020 / 7 02/14/2020 5.7 million EUR 575.6600 1.94% -1.84% - 
 2020 / 6 02/06/2020 5.6 million EUR 564.7000 2.90% -2.12% - 
 2020 / 5 01/30/2020 5.4 million EUR 548.7800 -4.86% -4.17% - 
 2020 / 4 01/23/2020 5.8 million EUR 576.8200 -1.64% 0.36% - 
 2020 / 3 01/17/2020 5.8 million EUR 586.4400 1.64% 2.58% - 
 2020 / 2 01/10/2020 5.8 million EUR 576.9500 0.75% 2.93% - 
 2020 / 1 01/03/2020 5.7 million EUR 572.6500 -0.37% 5.55% - 
 2019 / 52 12/27/2019 5.7 million EUR 574.7500 0.54% 6.38% - 
 2019 / 51 12/20/2019 5.7 million EUR 571.6900 1.99% 4.45% - 
 2019 / 50 12/13/2019 5.6 million EUR 560.5400 3.32% 3.10% - 
 2019 / 49 12/06/2019 5.4 million EUR 542.5500 0.42% -2.32% - 
 2019 / 48 11/29/2019 5.4 million EUR 540.2800 -1.29% 0.93% - 
 2019 / 47 11/22/2019 5.5 million EUR 547.3300 0.67% 1.97% - 
 2019 / 46 11/14/2019 5.5 million EUR 543.6900 -2.12% 3.22% - 
 2019 / 45 11/08/2019 5.6 million EUR 555.4400 3.77% 5.60% - 
 2019 / 44 10/30/2019 5.4 million EUR 535.2800 -0.27% 2.53% - 
 2019 / 43 10/25/2019 5.4 million EUR 536.7500 1.90% 1.71% - 

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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, 5:14 p.m.
London time: May 1, 2024, 5:14 p.m.
NY time: May 1, 2024, 12:14 p.m.
Tokyo time: May 2, 2024, 1:14 a.m.

KBC Equity Fund High Dividend New Markets

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