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 / 9 02/27/2020 10.0 million EUR 1504.1200 -10.11% -9.78% 11.51% 
 2020 / 8 02/21/2020 11.3 million EUR 1673.2000 -0.71% -2.58% - 
 2020 / 7 02/14/2020 11.5 million EUR 1685.2000 0.09% -2.93% - 
 2020 / 6 02/06/2020 11.5 million EUR 1683.7000 0.99% -1.98% - 
 2020 / 5 01/30/2020 11.5 million EUR 1667.1600 -2.93% -1.28% - 
 2020 / 4 01/24/2020 11.9 million EUR 1717.4400 -1.07% 2.64% - 
 2020 / 3 01/17/2020 12.1 million EUR 1736.0300 1.06% 4.88% - 
 2020 / 2 01/10/2020 12.1 million EUR 1717.7600 1.72% 5.91% - 
 2020 / 1 01/03/2020 11.9 million EUR 1688.7200 0.92% 6.35% - 
 2019 / 52 12/27/2019 11.8 million EUR 1673.2600 1.09% 5.61% - 
 2019 / 51 12/20/2019 11.7 million EUR 1655.2000 2.05% 3.17% - 
 2019 / 50 12/12/2019 11.6 million EUR 1621.8800 2.14% 1.65% - 
 2019 / 49 12/06/2019 11.4 million EUR 1587.8800 0.22% -1.82% - 
 2019 / 48 11/29/2019 11.4 million EUR 1584.4400 -1.24% -0.01% - 
 2019 / 47 11/22/2019 11.6 million EUR 1604.4000 0.56% 1.92% - 
 2019 / 46 11/14/2019 11.6 million EUR 1595.5300 -1.35% 5.94% - 
 2019 / 45 11/08/2019 11.9 million EUR 1617.3300 2.07% 7.96% - 
 2019 / 44 10/30/2019 11.8 million EUR 1584.5700 0.66% 7.01% - 
 2019 / 43 10/25/2019 11.7 million EUR 1574.1100 4.51% 2.79% - 
 2019 / 42 10/18/2019 11.3 million EUR 1506.1200 0.54% -1.01% - 

Poslední zprávy z rubriky Podílové fondy

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, 5:24 a.m.
London time: May 2, 2024, 5:24 a.m.
NY time: May 2, 2024, 12:24 a.m.
Tokyo time: May 2, 2024, 1:24 p.m.

KBC EQUITY F. EASTERN EUROPE

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist