KBC EQUITY FUND NEW ASIA, performance statistic

KBC EQUITY FUND NEW ASIA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 46 11/12/2021 1045.9000 2.56% 4.05% 13.03% 
 2021 / 45 11/05/2021 1019.7500 - 0.84% 11.07% 
 2021 / 42 10/12/2021 1005.1700 -0.60% -1.47% 12.66% 
 2021 / 41 10/08/2021 1011.2100 -0.19% -3.18% 13.75% 
 2021 / 40 09/30/2021 1013.1800 0.23% -2.18% 17.95% 
 2021 / 39 09/24/2021 1010.8900 -0.91% 0.40% 20.02% 
 2021 / 38 09/17/2021 1020.2000 -2.32% 5.10% 17.47% 
 2021 / 37 09/06/2021 1044.4500 0.84% 3.62% 22.40% 
 2021 / 36 09/03/2021 1035.7400 2.87% 1.59% - 
 2021 / 35 08/27/2021 1006.8500 3.72% 0.77% - 
 2021 / 34 08/20/2021 970.7000 -3.69% -6.67% 12.76% 
 2021 / 33 08/13/2021 1007.9300 -1.13% -4.71% 17.65% 
 2021 / 32 08/06/2021 1019.4900 2.03% -1.53% 19.16% 
 2021 / 31 07/30/2021 999.2000 -3.93% -6.75% 18.58% 
 2021 / 30 07/23/2021 1040.0800 -1.67% -2.95% 24.04% 
 2021 / 29 07/16/2021 1057.7400 2.16% -0.67% 24.26% 
 2021 / 28 07/09/2021 1035.3300 -3.37% -2.10% 19.78% 
 2021 / 27 06/29/2021 1071.4800 -0.02% 1.94% 28.15% 
 2021 / 26 06/25/2021 1071.7300 0.64% 3.15% 30.93% 
 2021 / 25 06/18/2021 1064.8900 0.69% 5.16% 30.00% 

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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 2, 2024, 12:13 p.m.
London time: May 2, 2024, 12:13 p.m.
NY time: May 2, 2024, 7:13 a.m.
Tokyo time: May 2, 2024, 8:13 p.m.

KBC EQUITY FUND NEW ASIA

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