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
 2020 / 21 05/19/2020 8.0 million EUR 148.1300 3.05% 2.69% -16.41% 
 2020 / 20 05/15/2020 8.2 million EUR 143.7400 -0.27% -0.19% -20.26% 
 2020 / 19 05/04/2020 8.2 million EUR 144.1300 -3.73% -2.24% -20.67% 
 2020 / 18 04/30/2020 8.6 million EUR 149.7200 3.79% 13.77% -20.46% 
 2020 / 17 04/23/2020 8.3 million EUR 144.2500 0.16% 4.14% -23.30% 
 2020 / 16 04/16/2020 8.3 million EUR 144.0200 -2.32% 13.59% -23.35% 
 2020 / 15 04/09/2020 8.5 million EUR 147.4400 12.04% 9.99% -20.07% 
 2020 / 14 04/02/2020 7.6 million EUR 131.6000 -4.99% -18.45% -28.33% 
 2020 / 13 03/27/2020 8.1 million EUR 138.5100 9.24% -18.72% -23.12% 
 2020 / 12 03/20/2020 7.5 million EUR 126.7900 -5.42% -33.58% -29.13% 
 2020 / 11 03/13/2020 8.0 million EUR 134.0500 -16.93% -31.48% -25.27% 
 2020 / 10 03/06/2020 9.5 million EUR 161.3700 -5.30% -17.11% -8.75% 
 2020 / 9 02/27/2020 10.1 million EUR 170.4100 -10.72% -10.37% -5.40% 
 2020 / 8 02/21/2020 11.4 million EUR 190.8800 -2.44% -3.20% - 
 2020 / 7 02/14/2020 11.7 million EUR 195.6500 0.49% -3.21% - 
 2020 / 6 02/06/2020 11.7 million EUR 194.6900 2.40% -1.88% - 
 2020 / 5 01/30/2020 11.5 million EUR 190.1200 -3.59% -3.66% - 
 2020 / 4 01/24/2020 12.0 million EUR 197.1900 -2.44% -0.29% - 
 2020 / 3 01/17/2020 12.3 million EUR 202.1300 1.87% 2.50% - 
 2020 / 2 01/10/2020 12.1 million EUR 198.4200 0.54% 2.96% - 

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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, 8:02 a.m.
London time: May 2, 2024, 8:02 a.m.
NY time: May 2, 2024, 3:02 a.m.
Tokyo time: May 2, 2024, 4:02 p.m.

KBC EQUITY F. LEISURE&TOURISM

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