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
 2019 / 47 11/22/2019 5.5 million EUR 577.9100 -0.57% 1.90% - 
 2019 / 46 11/14/2019 5.5 million EUR 581.2300 -0.99% 4.96% - 
 2019 / 45 11/08/2019 5.6 million EUR 587.0200 3.66% 5.49% - 
 2019 / 44 10/30/2019 5.5 million EUR 566.2900 -0.15% 4.39% - 
 2019 / 43 10/25/2019 5.5 million EUR 567.1200 2.41% 1.64% - 
 2019 / 42 10/18/2019 5.4 million EUR 553.7800 -0.48% -1.59% - 
 2019 / 41 10/11/2019 5.4 million EUR 556.4700 2.58% -2.17% - 
 2019 / 40 10/04/2019 5.3 million EUR 542.4800 -2.77% -2.55% - 
 2019 / 39 09/27/2019 5.5 million EUR 557.9500 -0.85% 1.57% - 
 2019 / 38 09/20/2019 5.6 million EUR 562.7400 -1.07% 6.21% - 
 2019 / 37 09/13/2019 5.7 million EUR 568.8300 2.19% - - 
 2019 / 36 09/06/2019 5.6 million EUR 556.6500 1.33% 4.36% - 
 2019 / 35 08/30/2019 5.5 million EUR 549.3500 3.68% -2.27% - 
 2019 / 34 08/23/2019 5.3 million EUR 529.8300 - -7.23% - 
 2019 / 32 08/07/2019 5.4 million EUR 533.4000 -5.11% -5.14% - 
 2019 / 31 08/01/2019 5.7 million EUR 562.1000 -1.58% -1.70% - 
 2019 / 30 07/25/2019 5.8 million EUR 571.1300 0.38% 0.29% - 
 2019 / 29 07/19/2019 5.8 million EUR 568.9500 1.18% 0.86% - 
 2019 / 28 07/11/2019 5.7 million EUR 562.3200 -1.67% 0.41% - 
 2019 / 27 07/05/2019 5.9 million EUR 571.8500 0.41% 4.84% - 

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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, 11:18 a.m.
London time: May 2, 2024, 11:18 a.m.
NY time: May 2, 2024, 6:18 a.m.
Tokyo time: May 2, 2024, 7:18 p.m.

KBC EQUITY FUND CYCLICALS

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