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
 2021 / 19 05/07/2021 1544.0000 4.55% 5.58% 31.66% 
 2021 / 18 04/30/2021 1476.7900 -0.11% -1.53% 25.03% 
 2021 / 17 04/23/2021 1478.3800 -1.09% -0.52% 28.31% 
 2021 / 16 04/16/2021 1494.6200 2.20% -1.17% 33.48% 
 2021 / 15 04/09/2021 1462.4400 -2.49% -4.82% 22.96% 
 2021 / 14 04/01/2021 1499.7200 0.91% 1.22% 39.51% 
 2021 / 13 03/26/2021 1486.1300 -1.73% 2.13% 44.58% 
 2021 / 12 03/19/2021 1512.3500 -1.57% 0.71% 49.37% 
 2021 / 11 03/11/2021 1536.4700 3.70% 3.56% 41.51% 
 2021 / 10 03/05/2021 1481.6800 1.82% 0.54% 9.07% 
 2021 / 9 02/25/2021 1455.1900 -3.10% 4.41% -3.25% 
 2021 / 8 02/19/2021 1501.7500 1.22% 4.35% -10.25% 
 2021 / 7 02/12/2021 1483.6000 0.67% 0.18% -11.96% 
 2021 / 6 02/05/2021 1473.6900 5.74% -0.11% -12.47% 
 2021 / 5 01/29/2021 1393.7400 -3.16% - -16.40% 
 2021 / 4 01/22/2021 1439.1700 -2.82% 5.22% -16.20% 
 2021 / 3 01/15/2021 1480.9900 0.39% 6.79% -14.69% 
 2021 / 2 01/08/2021 1475.2500 - 6.06% -14.12% 
 2020 / 53 12/30/2020 1389.1600 1.57% 3.55% - 
 2020 / 52 12/23/2020 1367.7100 -1.38% 4.08% -18.26% 

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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.
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Time: May 2, 2024, 7:48 a.m.
London time: May 2, 2024, 7:48 a.m.
NY time: May 2, 2024, 2:48 a.m.
Tokyo time: May 2, 2024, 3:48 p.m.

KBC EQUITY F. EASTERN EUROPE

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