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
 2020 / 15 04/09/2020 4.6 million EUR 492.5600 9.91% 11.59% -13.71% 
 2020 / 14 04/02/2020 4.2 million EUR 448.1400 1.50% -13.39% -21.86% 
 2020 / 13 03/27/2020 4.2 million EUR 441.5100 8.54% -17.70% -19.92% 
 2020 / 12 03/20/2020 3.8 million EUR 406.7600 -7.85% -31.52% -26.02% 
 2020 / 11 03/13/2020 4.1 million EUR 441.4000 -14.69% -26.15% -19.14% 
 2020 / 10 03/06/2020 4.9 million EUR 517.4000 -3.56% -12.35% -3.72% 
 2020 / 9 02/27/2020 5.0 million EUR 536.4800 -9.68% -6.38% -0.73% 
 2020 / 8 02/21/2020 5.7 million EUR 593.9900 -0.63% 0.88% - 
 2020 / 7 02/14/2020 5.6 million EUR 597.7300 1.26% -0.78% - 
 2020 / 6 02/06/2020 5.5 million EUR 590.2800 3.01% -0.16% - 
 2020 / 5 01/30/2020 5.3 million EUR 573.0300 -2.68% -3.61% - 
 2020 / 4 01/24/2020 5.5 million EUR 588.7900 -2.26% -1.79% - 
 2020 / 3 01/17/2020 5.6 million EUR 602.4200 1.90% 1.10% - 
 2020 / 2 01/10/2020 5.5 million EUR 591.2100 -0.56% -0.22% - 
 2020 / 1 01/03/2020 5.5 million EUR 594.5100 -0.84% 2.06% - 
 2019 / 52 12/27/2019 5.5 million EUR 599.5200 0.61% 3.70% - 
 2019 / 51 12/20/2019 5.5 million EUR 595.8800 0.57% 3.11% - 
 2019 / 50 12/13/2019 5.5 million EUR 592.4900 1.71% 1.94% - 
 2019 / 49 12/06/2019 5.4 million EUR 582.5100 0.76% -0.77% - 
 2019 / 48 11/29/2019 5.4 million EUR 578.1400 0.04% 2.09% - 

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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 2, 2024, 9:13 a.m.
London time: May 2, 2024, 9:13 a.m.
NY time: May 2, 2024, 4:13 a.m.
Tokyo time: May 2, 2024, 5:13 p.m.

KBC EQUITY FUND CYCLICALS

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