KBC EQUITY FUND CYCLICALS, performance statistic

KBC EQUITY FUND CYCLICALS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 36 09/02/2022 727.8000 -5.14% -0.69% -2.64% 
 2022 / 35 08/26/2022 767.2100 0.84% 3.66% 2.89% 
 2022 / 34 08/19/2022 760.8400 -1.11% 8.78% 4.98% 
 2022 / 33 08/12/2022 769.4100 4.99% 13.43% 1.05% 
 2022 / 32 08/04/2022 732.8600 -0.98% 5.19% -1.71% 
 2022 / 31 07/29/2022 740.1400 5.82% 8.17% -0.45% 
 2022 / 30 07/22/2022 699.4200 3.12% 0.09% -3.57% 
 2022 / 29 07/15/2022 678.2900 -2.65% -7.32% -5.85% 
 2022 / 28 07/08/2022 696.7200 1.83% -8.35% -3.97% 
 2022 / 27 07/01/2022 684.2100 -2.09% -13.48% -4.69% 
 2022 / 26 06/24/2022 698.8100 -4.51% -9.86% -2.92% 
 2022 / 25 06/15/2022 731.8300 -3.74% -5.43% 4.11% 
 2022 / 24 06/10/2022 760.2300 -3.87% -1.04% 3.06% 
 2022 / 23 06/03/2022 790.8300 2.01% 0.20% 6.20% 
 2022 / 22 05/25/2022 775.2300 0.18% -4.79% 5.39% 
 2022 / 21 05/20/2022 773.8200 0.73% -5.06% 5.92% 
 2022 / 20 05/13/2022 768.2500 -2.66% -9.85% 3.48% 
 2022 / 19 05/06/2022 789.2700 -3.06% -6.69% 4.35% 
 2022 / 18 04/29/2022 814.1900 -0.11% -2.55% 11.88% 
 2022 / 17 04/22/2022 815.0700 -4.35% -2.75% 12.54% 

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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: April 18, 2024, 10:11 p.m.
London time: April 18, 2024, 10:11 p.m.
NY time: April 18, 2024, 5:11 p.m.
Tokyo time: April 19, 2024, 6:11 a.m.

KBC EQUITY FUND CYCLICALS

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KBC AM - ČSOB IS



 
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