KBC EQUITY FUND EURO CYCLICALS, performance statistic

KBC EQUITY FUND EURO CYCLICALS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 38 09/18/2020 880.5200 -1.09% -3.26% -7.30% 
 2020 / 37 09/11/2020 890.2300 - -0.71% -5.15% 
 2020 / 34 08/21/2020 3.4 million EUR 910.2200 1.52% 5.35% 3.95% 
 2020 / 33 08/14/2020 3.3 million EUR 896.5600 0.42% 1.47% - 
 2020 / 32 08/07/2020 3.3 million EUR 892.8300 2.62% 1.19% 1.04% 
 2020 / 31 07/31/2020 3.2 million EUR 870.0000 0.69% 0.26% -7.39% 
 2020 / 30 07/24/2020 3.2 million EUR 864.0300 -2.21% 2.93% -9.40% 
 2020 / 29 07/17/2020 3.2 million EUR 883.6000 0.14% 2.19% -6.67% 
 2020 / 28 07/10/2020 3.2 million EUR 882.3400 1.68% 6.37% -8.28% 
 2020 / 27 07/02/2020 3.2 million EUR 867.7300 3.37% -1.25% -9.61% 
 2020 / 26 06/26/2020 3.1 million EUR 839.4100 -2.92% -0.23% -11.35% 
 2020 / 25 06/19/2020 3.2 million EUR 864.6400 4.23% 5.74% -8.61% 
 2020 / 24 06/11/2020 3.1 million EUR 829.5200 -5.60% 4.58% -10.13% 
 2020 / 23 06/05/2020 3.2 million EUR 878.7200 4.44% 11.38% -4.29% 
 2020 / 22 05/28/2020 3.1 million EUR 841.3300 2.88% 5.19% -8.13% 
 2020 / 21 05/19/2020 3.0 million EUR 817.7400 3.10% 5.61% -10.52% 
 2020 / 20 05/15/2020 2.9 million EUR 793.1700 0.53% 4.86% -15.61% 
 2020 / 19 05/05/2020 2.9 million EUR 788.9700 -1.36% 3.80% -14.97% 
 2020 / 18 04/30/2020 3.0 million EUR 799.8100 3.30% 15.11% -16.83% 
 2020 / 17 04/23/2020 2.9 million EUR 774.2900 2.36% 11.71% -20.37% 

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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.
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Time: May 4, 2024, 10:11 p.m.
London time: May 4, 2024, 10:11 p.m.
NY time: May 4, 2024, 5:11 p.m.
Tokyo time: May 5, 2024, 6:11 a.m.

KBC EQUITY FUND EURO CYCLICALS

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