KBC EQUITY FUND EURO FINANCE, performance statistic

KBC EQUITY FUND EURO FINANCE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 34 08/20/2021 623.9400 -1.85% 2.76% 56.51% 
 2021 / 33 08/13/2021 635.6800 1.17% 5.75% 56.40% 
 2021 / 32 08/06/2021 628.3400 3.91% 3.92% 57.66% 
 2021 / 31 07/30/2021 604.6900 -0.41% -0.14% 55.76% 
 2021 / 30 07/23/2021 607.2000 1.01% -0.41% 50.52% 
 2021 / 29 07/16/2021 601.1100 -0.58% 1.30% 46.78% 
 2021 / 28 07/09/2021 604.6200 -0.15% 0.61% 48.58% 
 2021 / 27 06/29/2021 605.5300 -0.69% -0.07% 50.26% 
 2021 / 26 06/25/2021 609.7100 2.75% 1.27% 55.18% 
 2021 / 25 06/18/2021 593.4200 -1.26% 0.38% 46.75% 
 2021 / 24 06/11/2021 600.9800 -0.82% 3.20% 57.22% 
 2021 / 23 06/04/2021 605.9400 0.64% 2.05% 45.19% 
 2021 / 22 05/28/2021 602.0800 1.84% 2.23% 55.19% 
 2021 / 21 05/21/2021 591.1900 1.52% 2.33% 62.46% 
 2021 / 20 05/12/2021 582.3400 -1.93% 0.18% 63.25% 
 2021 / 19 05/07/2021 593.7900 0.82% 2.75% 61.78% 
 2021 / 18 04/29/2021 588.9600 1.94% 2.28% 56.54% 
 2021 / 17 04/23/2021 577.7300 -0.61% 0.70% 63.12% 
 2021 / 16 04/16/2021 581.2700 0.58% 2.15% 65.96% 
 2021 / 15 04/09/2021 577.8900 0.36% 2.24% 56.12% 

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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 19, 2024, 1:21 p.m.
London time: April 19, 2024, 1:21 p.m.
NY time: April 19, 2024, 8:21 a.m.
Tokyo time: April 19, 2024, 9:21 p.m.

KBC EQUITY FUND EURO FINANCE

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