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 / 21 05/24/2019 5.4 million EUR 511.2200 -0.55% -6.55% - 
 2019 / 20 05/17/2019 5.4 million EUR 514.0600 -1.78% -6.75% - 
 2019 / 19 05/10/2019 5.5 million EUR 523.3600 -4.62% -4.34% - 
 2019 / 18 05/03/2019 5.8 million EUR 548.7300 0.31% -0.29% - 
 2019 / 17 04/26/2019 5.8 million EUR 547.0500 -0.77% 2.25% - 
 2019 / 16 04/18/2019 5.9 million EUR 551.2800 0.76% 2.86% - 
 2019 / 15 04/12/2019 5.9 million EUR 547.1200 -0.58% 3.11% - 
 2019 / 14 04/04/2019 6.0 million EUR 550.3300 2.86% 5.25% - 
 2019 / 13 03/29/2019 5.8 million EUR 535.0100 -0.17% 1.52% - 
 2019 / 12 03/21/2019 5.8 million EUR 535.9400 1.00% - - 
 2019 / 11 03/15/2019 5.8 million EUR 530.6200 1.48% - - 
 2019 / 10 03/08/2019 5.7 million EUR 522.9000 -0.78% - - 
 2019 / 9 02/28/2019 5.8 million EUR 527.0200 - - - 
 2015 / 51 12/18/2015 7.0 million EUR 415.3700 1.14% -7.65% -9.44% 
 2015 / 50 12/10/2015 7.0 million EUR 410.6700 -4.80% -6.31% -8.79% 
 2015 / 49 12/03/2015 7.3 million EUR 431.3800 -4.01% -5.72% -9.71% 
 2015 / 48 11/26/2015 7.7 million EUR 449.3900 -0.08% 1.00% -5.90% 
 2015 / 47 11/17/2015 7.7 million EUR 449.7600 2.61% 0.89% -3.62% 
 2015 / 46 11/09/2015 7.5 million EUR 438.3300 -4.20% -0.60% -6.79% 
 2015 / 45 11/03/2015 7.9 million EUR 457.5500 2.83% 5.16% -2.61% 

Poslední zprávy z rubriky Podílové fondy

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, 11:32 p.m.
London time: May 1, 2024, 11:32 p.m.
NY time: May 1, 2024, 6:32 p.m.
Tokyo time: May 2, 2024, 7:32 a.m.

KBC Equity Fund High Dividend New Markets

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist