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
 2019 / 41 10/11/2019 11.2 million EUR 1498.0900 1.17% -1.58% - 
 2019 / 40 10/04/2019 11.1 million EUR 1480.7000 -3.31% -0.99% - 
 2019 / 39 09/27/2019 11.6 million EUR 1531.4500 0.65% 4.79% - 
 2019 / 38 09/20/2019 11.6 million EUR 1521.5500 -0.04% 6.05% - 
 2019 / 37 09/13/2019 11.6 million EUR 1522.1800 1.79% - - 
 2019 / 36 09/06/2019 11.6 million EUR 1495.4500 2.33% 2.74% - 
 2019 / 35 08/30/2019 11.4 million EUR 1461.4100 1.86% -4.29% - 
 2019 / 34 08/23/2019 11.2 million EUR 1434.7800 - -6.28% - 
 2019 / 32 08/07/2019 11.5 million EUR 1455.5500 -4.68% -5.18% - 
 2019 / 31 08/01/2019 12.1 million EUR 1526.9700 -0.26% -1.00% - 
 2019 / 30 07/25/2019 12.2 million EUR 1530.8900 -0.06% 2.36% - 
 2019 / 29 07/19/2019 12.4 million EUR 1531.7500 -0.22% 3.48% - 
 2019 / 28 07/11/2019 12.6 million EUR 1535.1400 -0.47% 4.84% - 
 2019 / 27 07/05/2019 12.7 million EUR 1542.3400 3.12% 7.20% - 
 2019 / 26 06/28/2019 12.8 million EUR 1495.6200 1.04% 9.66% - 
 2019 / 25 06/21/2019 12.7 million EUR 1480.1700 1.09% 7.47% - 
 2019 / 24 06/14/2019 12.6 million EUR 1464.2100 1.77% 7.08% - 
 2019 / 23 06/07/2019 12.4 million EUR 1438.7900 5.49% 7.32% - 
 2019 / 22 05/28/2019 11.9 million EUR 1363.8800 -0.98% -2.81% - 
 2019 / 21 05/24/2019 12.0 million EUR 1377.3200 0.73% -2.72% - 

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, 2:44 a.m.
London time: May 2, 2024, 2:44 a.m.
NY time: May 1, 2024, 9:44 p.m.
Tokyo time: May 2, 2024, 10:44 a.m.

KBC EQUITY F. EASTERN EUROPE

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist