KBC EQUITY FUND US VALUE, performance statistic

KBC EQUITY FUND US VALUE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 23 06/09/2023 1582.3600 3.85% 3.95% 6.20% 
 2023 / 22 05/31/2023 1523.6300 -0.28% -0.87% -2.38% 
 2023 / 21 05/25/2023 1527.9300 -0.69% 0.70% 0.07% 
 2023 / 20 05/17/2023 1538.6200 1.07% -0.27% 2.95% 
 2023 / 19 05/12/2023 1522.2900 -0.96% - -1.00% 
 2023 / 18 05/05/2023 1536.9800 1.30% - -2.13% 
 2023 / 17 04/26/2023 1517.2600 -1.65% - -2.82% 
 2023 / 16 04/20/2023 1542.7200 - - -4.30% 
 2023 / 11 03/15/2023 1462.3700 -0.69% -6.78% -11.81% 
 2023 / 10 03/10/2023 1472.5200 -5.07% -5.87% -6.95% 
 2023 / 9 03/03/2023 1551.1500 1.78% -2.27% -4.50% 
 2023 / 8 02/24/2023 1523.9800 -2.85% -2.30% -6.42% 
 2023 / 7 02/17/2023 1568.6500 0.28% 2.45% -3.37% 
 2023 / 6 02/10/2023 1564.3400 -1.44% 0.81% -4.68% 
 2023 / 5 02/03/2023 1587.1800 1.75% 4.36% -4.37% 
 2023 / 4 01/27/2023 1559.9300 1.88% 4.84% -3.36% 
 2023 / 3 01/20/2023 1531.1300 -1.33% 2.76% -9.34% 
 2023 / 2 01/13/2023 1551.7300 2.03% 4.79% -9.44% 
 2023 / 1 01/06/2023 1520.8100 2.21% 0.61% -11.59% 
 2022 / 53 12/30/2022 1487.9100 -0.14% -4.93% -14.37% 

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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 3, 2024, 2:18 a.m.
London time: May 3, 2024, 2:18 a.m.
NY time: May 2, 2024, 9:18 p.m.
Tokyo time: May 3, 2024, 10:18 a.m.

KBC EQUITY FUND US VALUE

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