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 / 20 05/17/2019 12.0 million EUR 1367.3900 2.00% -3.92% - 
 2019 / 19 05/10/2019 11.9 million EUR 1340.6200 -4.47% -4.83% - 
 2019 / 18 05/03/2019 12.5 million EUR 1403.3600 -0.88% 0.35% - 
 2019 / 17 04/26/2019 12.6 million EUR 1415.8400 -0.51% 4.16% - 
 2019 / 16 04/18/2019 12.7 million EUR 1423.1200 1.03% 1.95% - 
 2019 / 15 04/12/2019 12.6 million EUR 1408.6200 0.73% 3.05% - 
 2019 / 14 04/05/2019 12.6 million EUR 1398.4500 2.88% 4.07% - 
 2019 / 13 03/29/2019 12.3 million EUR 1359.2800 -2.63% 0.77% - 
 2019 / 12 03/21/2019 12.8 million EUR 1395.9400 2.13% - - 
 2019 / 11 03/15/2019 12.6 million EUR 1366.8700 1.72% - - 
 2019 / 10 03/08/2019 12.5 million EUR 1343.7100 -0.38% - - 
 2019 / 9 03/01/2019 12.6 million EUR 1348.8700 - - - 
 2015 / 51 12/17/2015 17.7 million EUR 1095.9900 1.26% -11.75% -3.85% 
 2015 / 50 12/10/2015 17.6 million EUR 1082.3700 -5.18% -7.48% -5.70% 
 2015 / 49 12/03/2015 18.8 million EUR 1141.4400 -4.97% -4.35% -9.35% 
 2015 / 48 11/26/2015 19.8 million EUR 1201.1000 -3.29% 3.77% -6.91% 
 2015 / 47 11/17/2015 20.5 million EUR 1241.9100 6.15% 6.01% -4.62% 
 2015 / 46 11/09/2015 19.3 million EUR 1169.9100 -1.97% -0.14% -7.73% 
 2015 / 45 11/03/2015 19.8 million EUR 1193.3700 3.10% 1.37% -6.39% 
 2015 / 44 10/26/2015 19.2 million EUR 1157.4400 -1.20% 9.00% -13.22% 

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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, 2:01 a.m.
London time: May 2, 2024, 2:01 a.m.
NY time: May 1, 2024, 9:01 p.m.
Tokyo time: May 2, 2024, 10:01 a.m.

KBC EQUITY F. EASTERN EUROPE

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