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
 2020 / 51 12/18/2020 1386.7900 -0.30% 7.32% -16.22% 
 2020 / 50 12/11/2020 1390.9900 3.69% 10.76% -14.24% 
 2020 / 49 12/04/2020 1341.5000 2.08% 15.82% -15.52% 
 2020 / 48 11/27/2020 1314.1100 1.70% 23.70% -17.06% 
 2020 / 47 11/20/2020 1292.1900 2.89% 12.61% -19.46% 
 2020 / 46 11/13/2020 1255.8700 8.42% 10.39% -21.29% 
 2020 / 45 11/06/2020 1158.3100 9.03% -0.46% -28.38% 
 2020 / 44 10/30/2020 1062.3600 -7.42% -7.71% -32.96% 
 2020 / 43 10/23/2020 1147.5300 0.86% -1.27% -27.10% 
 2020 / 42 10/16/2020 1137.7000 -2.24% -5.02% -24.46% 
 2020 / 41 10/09/2020 1163.7100 1.10% -3.28% -22.32% 
 2020 / 40 10/02/2020 1151.0800 -0.97% - -22.26% 
 2020 / 39 09/24/2020 1162.3300 -2.96% - -24.10% 
 2020 / 38 09/18/2020 1197.8100 -0.44% -4.29% -21.28% 
 2020 / 37 09/11/2020 1203.1300 - -7.16% -20.96% 
 2020 / 34 08/21/2020 8.1 million EUR 1251.5300 -3.43% -2.92% -12.77% 
 2020 / 33 08/14/2020 8.4 million EUR 1295.9600 3.19% 1.41% - 
 2020 / 32 08/07/2020 8.2 million EUR 1255.8400 1.44% -2.65% -13.72% 
 2020 / 31 07/31/2020 8.1 million EUR 1238.0700 -3.96% -4.62% -18.92% 
 2020 / 30 07/24/2020 8.5 million EUR 1289.1800 0.88% 0.11% -15.79% 

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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, 9:56 a.m.
London time: May 2, 2024, 9:56 a.m.
NY time: May 2, 2024, 4:56 a.m.
Tokyo time: May 2, 2024, 5:56 p.m.

KBC EQUITY F. EASTERN EUROPE

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