KBC EQUITY F. EASTERN EUROPE, performance statistic

KBC EQUITY F. EASTERN EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 8 02/20/2023 978.0400 - - -37.64% 
 2022 / 9 02/22/2022 1568.2700 -9.83% -10.26% 7.77% 
 2022 / 8 02/17/2022 1739.1900 -1.72% 1.04% 15.81% 
 2022 / 7 02/11/2022 1769.6000 1.39% -2.89% 19.28% 
 2022 / 6 02/03/2022 1745.2800 -0.13% -4.63% 18.43% 
 2022 / 5 01/27/2022 1747.6100 1.53% -3.34% 25.39% 
 2022 / 4 01/18/2022 1721.3400 -5.54% -4.79% 19.61% 
 2022 / 3 01/13/2022 1822.2700 -0.42% 3.75% 23.04% 
 2022 / 2 01/05/2022 1830.0000 1.22% 1.38% 24.05% 
 2021 / 53 12/30/2021 1807.9800 0.00 -1.68% 30.15% 
 2021 / 52 12/23/2021 1808.0300 2.94% 3.35% 32.19% 
 2021 / 51 12/15/2021 1756.4600 -2.69% -5.60% 26.66% 
 2021 / 50 12/10/2021 1805.0900 -1.84% -6.70% 29.77% 
 2021 / 49 12/02/2021 1838.9500 5.12% -7.35% 37.08% 
 2021 / 48 11/26/2021 1749.3500 -5.98% - 33.12% 
 2021 / 47 11/19/2021 1860.6500 -3.83% - 43.99% 
 2021 / 46 11/12/2021 1934.7000 -2.53% -2.47% 54.05% 
 2021 / 45 11/05/2021 1984.8400 - 1.16% 71.36% 
 2021 / 42 10/15/2021 1983.7800 1.10% 7.28% 74.37% 
 2021 / 41 10/08/2021 1962.1000 3.75% - 68.61% 

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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: April 19, 2024, 12:23 a.m.
London time: April 19, 2024, 12:23 a.m.
NY time: April 18, 2024, 7:23 p.m.
Tokyo time: April 19, 2024, 8:23 a.m.

KBC EQUITY F. EASTERN EUROPE

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