KBC EQUITY F. LEISURE&TOURISM, performance statistic

KBC EQUITY F. LEISURE&TOURISM, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 1 01/06/2023 222.2400 5.75% 2.97% -10.84% 
 2022 / 53 12/30/2022 210.1500 0.18% -4.69% -17.33% 
 2022 / 52 12/23/2022 209.7700 -0.03% - -16.75% 
 2022 / 51 12/16/2022 209.8400 -2.78% - -16.42% 
 2022 / 50 12/09/2022 215.8400 -2.11% - -14.96% 
 2022 / 49 12/02/2022 220.5000 - - -10.50% 
 2022 / 36 09/02/2022 211.3700 -2.74% -4.09% -11.34% 
 2022 / 35 08/26/2022 217.3300 -3.59% -0.62% -8.79% 
 2022 / 34 08/19/2022 225.4300 0.75% 5.35% -4.19% 
 2022 / 33 08/12/2022 223.7600 1.53% 8.41% -8.86% 
 2022 / 32 08/04/2022 220.3800 0.77% 6.43% -9.92% 
 2022 / 31 07/29/2022 218.6900 2.20% 9.46% -8.92% 
 2022 / 30 07/22/2022 213.9800 3.67% 4.86% -10.28% 
 2022 / 29 07/15/2022 206.4000 -0.32% 3.00% -12.29% 
 2022 / 28 07/08/2022 207.0600 3.64% 0.13% -13.03% 
 2022 / 27 07/01/2022 199.7900 -2.10% -6.96% -16.12% 
 2022 / 26 06/24/2022 204.0700 1.84% -0.57% -14.95% 
 2022 / 25 06/15/2022 200.3800 -3.10% -2.90% -14.44% 
 2022 / 24 06/10/2022 206.8000 -3.70% -3.95% -12.58% 
 2022 / 23 06/03/2022 214.7400 4.62% 0.37% -8.31% 

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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: April 19, 2024, 4:57 a.m.
London time: April 19, 2024, 4:57 a.m.
NY time: April 18, 2024, 11:57 p.m.
Tokyo time: April 19, 2024, 12:57 p.m.

KBC EQUITY F. LEISURE&TOURISM

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