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
 2019 / 42 10/18/2019 5.3 million EUR 526.7400 0.15% -1.47% - 
 2019 / 41 10/11/2019 5.4 million EUR 525.9700 0.74% -2.00% - 
 2019 / 40 10/04/2019 5.4 million EUR 522.0900 -1.06% -0.76% - 
 2019 / 39 09/27/2019 5.4 million EUR 527.7000 -1.29% 3.09% - 
 2019 / 38 09/20/2019 5.5 million EUR 534.6000 -0.40% 6.05% - 
 2019 / 37 09/12/2019 5.6 million EUR 536.7300 2.02% - - 
 2019 / 36 09/06/2019 5.5 million EUR 526.1000 2.78% 5.14% - 
 2019 / 35 08/30/2019 5.3 million EUR 511.8600 1.54% -4.36% - 
 2019 / 34 08/23/2019 5.2 million EUR 504.0900 - -7.54% - 
 2019 / 32 08/07/2019 5.3 million EUR 500.3800 -6.50% -7.59% - 
 2019 / 31 08/01/2019 5.6 million EUR 535.1700 -1.84% -1.97% - 
 2019 / 30 07/25/2019 5.8 million EUR 545.2000 -0.18% 1.24% - 
 2019 / 29 07/19/2019 5.8 million EUR 546.2100 0.88% 1.57% - 
 2019 / 28 07/11/2019 5.7 million EUR 541.4700 -0.82% 3.30% - 
 2019 / 27 07/05/2019 5.7 million EUR 545.9400 1.38% 5.52% - 
 2019 / 26 06/28/2019 5.7 million EUR 538.5000 0.14% 5.07% - 
 2019 / 25 06/21/2019 5.7 million EUR 537.7700 2.59% 5.19% - 
 2019 / 24 06/14/2019 5.5 million EUR 524.1700 1.31% 1.97% - 
 2019 / 23 06/05/2019 5.4 million EUR 517.3900 0.95% -1.14% - 
 2019 / 22 05/28/2019 5.4 million EUR 512.5300 0.26% -6.60% - 

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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, 5:49 p.m.
London time: May 1, 2024, 5:49 p.m.
NY time: May 1, 2024, 12:49 p.m.
Tokyo time: May 2, 2024, 1:49 a.m.

KBC Equity Fund High Dividend New Markets

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