KBC Equity Fund Belgium BE0129009966, performance statistic

KBC Equity Fund Belgium BE0129009966, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 4 01/24/2020 36.8 million EUR 893.3600 -0.08% 0.48% - 
 2020 / 3 01/17/2020 36.8 million EUR 894.1200 -0.27% 1.03% - 
 2020 / 2 01/10/2020 37.1 million EUR 896.5800 0.32% 3.63% - 
 2020 / 1 01/03/2020 37.2 million EUR 893.7000 0.52% 3.36% - 
 2019 / 52 12/27/2019 37.1 million EUR 889.1000 0.47% 3.70% - 
 2019 / 51 12/20/2019 37.1 million EUR 884.9700 2.29% 4.47% - 
 2019 / 50 12/12/2019 36.4 million EUR 865.2000 0.07% 2.40% - 
 2019 / 49 12/06/2019 36.4 million EUR 864.6300 0.84% 2.33% - 
 2019 / 48 11/29/2019 36.1 million EUR 857.3900 1.21% 4.38% - 
 2019 / 47 11/22/2019 35.7 million EUR 847.1100 0.26% 4.07% - 
 2019 / 46 11/14/2019 35.7 million EUR 844.9500 0.00 4.63% - 
 2019 / 45 11/08/2019 35.8 million EUR 844.9100 2.86% 5.03% - 
 2019 / 44 10/30/2019 34.9 million EUR 821.4400 0.92% 4.88% - 
 2019 / 43 10/25/2019 34.7 million EUR 813.9900 0.79% 1.98% - 
 2019 / 42 10/18/2019 34.5 million EUR 807.5800 0.39% -0.08% - 
 2019 / 41 10/11/2019 34.4 million EUR 804.4700 2.72% -0.64% - 
 2019 / 40 10/04/2019 33.6 million EUR 783.1900 -1.88% -1.48% - 
 2019 / 39 09/27/2019 34.3 million EUR 798.2200 -1.24% 1.35% - 
 2019 / 38 09/20/2019 34.8 million EUR 808.2400 -0.17% 5.18% - 
 2019 / 37 09/13/2019 34.9 million EUR 809.6300 1.84% - - 

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 7, 2024, 12:28 a.m.
London time: May 7, 2024, 12:28 a.m.
NY time: May 6, 2024, 7:28 p.m.
Tokyo time: May 7, 2024, 8:28 a.m.

KBC Equity Fund Belgium BE0129009966

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