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
 2020 / 11 03/13/2020 5.9 million EUR 787.0100 -22.23% -33.79% -34.82% 
 2020 / 10 03/06/2020 7.5 million EUR 1012.0300 -4.06% -14.44% -14.35% 
 2020 / 9 02/27/2020 7.9 million EUR 1054.9100 -10.14% -8.36% -11.30% 
 2020 / 8 02/21/2020 8.8 million EUR 1173.9700 -1.24% -1.89% - 
 2020 / 7 02/14/2020 8.9 million EUR 1188.7400 0.50% -1.25% - 
 2020 / 6 02/06/2020 8.9 million EUR 1182.8200 2.75% -2.35% - 
 2020 / 5 01/30/2020 8.6 million EUR 1151.1300 -3.80% -5.66% - 
 2020 / 4 01/24/2020 9.0 million EUR 1196.5600 -0.60% -0.52% - 
 2020 / 3 01/17/2020 9.1 million EUR 1203.7500 -0.62% 0.78% - 
 2020 / 2 01/10/2020 9.2 million EUR 1211.2800 -0.74% 2.36% - 
 2020 / 1 01/03/2020 9.4 million EUR 1220.2500 1.45% 5.42% - 
 2019 / 52 12/23/2019 9.3 million EUR 1202.8600 0.71% 3.34% - 
 2019 / 51 12/20/2019 9.2 million EUR 1194.4200 0.93% 1.26% - 
 2019 / 50 12/13/2019 9.1 million EUR 1183.4000 2.24% -0.16% - 
 2019 / 49 12/06/2019 9.0 million EUR 1157.5200 -0.55% -3.30% - 
 2019 / 48 11/29/2019 9.0 million EUR 1163.9500 -1.32% -2.49% - 
 2019 / 47 11/22/2019 9.2 million EUR 1179.5700 -0.49% 0.44% - 
 2019 / 46 11/14/2019 9.2 million EUR 1185.3300 -0.98% 2.28% - 
 2019 / 45 11/08/2019 9.6 million EUR 1197.0500 0.28% 4.75% - 
 2019 / 44 10/30/2019 9.6 million EUR 1193.6600 1.64% 6.19% - 

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 5, 2024, 5:33 a.m.
London time: May 5, 2024, 5:33 a.m.
NY time: May 5, 2024, 12:33 a.m.
Tokyo time: May 5, 2024, 1:33 p.m.

KBC EQUITY FUND CENTRAL EUROPE

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