KBC EQUITY FUND CENTRAL EUROPE, performance statistic

KBC EQUITY FUND CENTRAL EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 21 05/21/2021 1156.0400 4.16% 11.44% 39.89% 
 2021 / 20 05/12/2021 1109.9000 0.99% 5.64% 39.33% 
 2021 / 19 05/07/2021 1099.0100 3.58% 4.23% 34.87% 
 2021 / 18 04/30/2021 1061.0600 2.28% 1.45% 27.42% 
 2021 / 17 04/23/2021 1037.4000 -1.26% 0.89% 29.35% 
 2021 / 16 04/16/2021 1050.6700 -0.36% 2.10% 31.59% 
 2021 / 15 04/09/2021 1054.4300 0.81% 0.56% 29.56% 
 2021 / 14 04/01/2021 1045.9400 1.72% 2.01% 39.99% 
 2021 / 13 03/26/2021 1028.2400 -0.08% -2.07% 36.21% 
 2021 / 12 03/19/2021 1029.1100 -1.85% -3.50% 37.22% 
 2021 / 11 03/11/2021 1048.5600 2.26% 0.85% 33.23% 
 2021 / 10 03/05/2021 1025.3500 -2.35% -2.49% 1.32% 
 2021 / 9 02/25/2021 1050.0000 -1.54% 2.36% -0.47% 
 2021 / 8 02/19/2021 1066.4000 2.56% 3.46% -9.16% 
 2021 / 7 02/12/2021 1039.7500 -1.12% 0.27% -12.53% 
 2021 / 6 02/05/2021 1051.5700 2.52% -1.14% -11.10% 
 2021 / 5 01/29/2021 1025.7700 -0.49% - -10.89% 
 2021 / 4 01/22/2021 1030.7700 -0.59% 3.59% -13.86% 
 2021 / 3 01/15/2021 1036.9000 -2.52% 3.25% -13.86% 
 2021 / 2 01/08/2021 1063.7200 - 6.42% -12.18% 

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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 4, 2024, 10:53 p.m.
London time: May 4, 2024, 10:53 p.m.
NY time: May 4, 2024, 5:53 p.m.
Tokyo time: May 5, 2024, 6:53 a.m.

KBC EQUITY FUND CENTRAL EUROPE

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