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
 2019 / 43 10/25/2019 9.4 million EUR 1174.3700 1.34% 2.10% - 
 2019 / 42 10/18/2019 9.3 million EUR 1158.8600 1.41% 1.08% - 
 2019 / 41 10/11/2019 9.2 million EUR 1142.7300 1.66% -1.92% - 
 2019 / 40 10/04/2019 9.1 million EUR 1124.1000 -2.27% -0.78% - 
 2019 / 39 09/27/2019 9.3 million EUR 1150.2400 0.33% 2.31% - 
 2019 / 38 09/20/2019 9.3 million EUR 1146.4700 -1.60% 2.16% - 
 2019 / 37 09/13/2019 9.5 million EUR 1165.1500 2.84% - - 
 2019 / 36 09/06/2019 9.2 million EUR 1132.9600 0.77% -0.40% - 
 2019 / 35 08/30/2019 9.2 million EUR 1124.2700 0.18% -4.33% - 
 2019 / 34 08/23/2019 9.2 million EUR 1122.2300 - -7.68% - 
 2019 / 32 08/07/2019 11.6 million EUR 1137.5500 -3.20% -5.50% - 
 2019 / 31 08/01/2019 12.0 million EUR 1175.1500 -3.33% -3.47% - 
 2019 / 30 07/25/2019 12.5 million EUR 1215.5700 -1.13% 0.91% - 
 2019 / 29 07/19/2019 12.7 million EUR 1229.4200 2.13% 2.76% - 
 2019 / 28 07/11/2019 12.4 million EUR 1203.8200 -1.11% 0.92% - 
 2019 / 27 07/05/2019 12.6 million EUR 1217.3700 1.06% 1.66% - 
 2019 / 26 06/28/2019 12.5 million EUR 1204.5500 0.69% 5.03% - 
 2019 / 25 06/21/2019 12.5 million EUR 1196.3500 0.29% 4.57% - 
 2019 / 24 06/14/2019 12.5 million EUR 1192.8700 -0.39% 4.48% - 
 2019 / 23 06/07/2019 12.5 million EUR 1197.5300 4.41% 3.30% - 

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, 3:36 a.m.
London time: May 5, 2024, 3:36 a.m.
NY time: May 4, 2024, 10:36 p.m.
Tokyo time: May 5, 2024, 11:36 a.m.

KBC EQUITY FUND CENTRAL EUROPE

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