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 / 29 07/17/2020 8.4 million EUR 1277.9800 -0.93% -1.54% -16.57% 
 2020 / 28 07/10/2020 8.5 million EUR 1290.0200 -0.62% 1.71% -15.97% 
 2020 / 27 07/02/2020 8.6 million EUR 1298.0300 0.80% -1.79% -15.84% 
 2020 / 26 06/26/2020 8.5 million EUR 1287.7600 -0.79% 1.54% -13.90% 
 2020 / 25 06/19/2020 8.6 million EUR 1298.0100 2.34% 4.95% -12.31% 
 2020 / 24 06/11/2020 8.5 million EUR 1268.3200 -4.04% 9.78% -13.38% 
 2020 / 23 06/05/2020 8.8 million EUR 1321.7300 4.21% 12.71% -8.14% 
 2020 / 22 05/28/2020 8.5 million EUR 1268.2900 2.54% 7.38% -7.01% 
 2020 / 21 05/20/2020 8.3 million EUR 1236.8200 7.06% 7.35% -10.20% 
 2020 / 20 05/15/2020 7.8 million EUR 1155.3100 -1.48% 3.18% -15.51% 
 2020 / 19 05/07/2020 7.9 million EUR 1172.7200 -0.71% -1.40% -12.52% 
 2020 / 18 04/30/2020 7.9 million EUR 1181.1500 2.52% 9.87% -15.83% 
 2020 / 17 04/23/2020 7.7 million EUR 1152.1700 2.90% 12.09% -18.62% 
 2020 / 16 04/16/2020 7.5 million EUR 1119.7100 -5.86% 10.59% -21.32% 
 2020 / 15 04/09/2020 7.9 million EUR 1189.3700 10.64% 9.54% -15.56% 
 2020 / 14 04/02/2020 7.2 million EUR 1075.0000 4.58% -20.87% -23.13% 
 2020 / 13 03/27/2020 6.9 million EUR 1027.9300 1.52% -31.66% -24.38% 
 2020 / 12 03/20/2020 6.8 million EUR 1012.4900 -6.75% -39.49% -27.47% 
 2020 / 11 03/13/2020 7.3 million EUR 1085.7800 -20.07% -35.57% -20.56% 
 2020 / 10 03/06/2020 9.1 million EUR 1358.4800 -9.68% -19.32% 1.10% 

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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, 12:35 a.m.
London time: May 2, 2024, 12:35 a.m.
NY time: May 1, 2024, 7:35 p.m.
Tokyo time: May 2, 2024, 8:35 a.m.

KBC EQUITY F. EASTERN EUROPE

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