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
 2020 / 46 11/13/2020 439.2500 7.19% 9.55% -10.72% 
 2020 / 45 11/06/2020 409.7700 6.88% 2.25% -17.05% 
 2020 / 44 10/30/2020 383.4100 -4.65% -1.73% -21.29% 
 2020 / 43 10/23/2020 402.1200 0.29% 6.25% -17.67% 
 2020 / 42 10/16/2020 400.9700 0.05% 2.02% -17.13% 
 2020 / 41 10/09/2020 400.7600 2.71% 0.98% -16.13% 
 2020 / 40 10/02/2020 390.1700 3.09% - -16.88% 
 2020 / 39 09/24/2020 378.4700 -3.71% - -20.60% 
 2020 / 38 09/18/2020 393.0400 -0.97% -1.41% -17.60% 
 2020 / 37 09/11/2020 396.8900 - -2.35% -15.88% 
 2020 / 34 08/21/2020 7.3 million EUR 398.6700 -1.91% -1.17% -12.02% 
 2020 / 33 08/14/2020 7.4 million EUR 406.4400 1.98% -0.76% - 
 2020 / 32 08/07/2020 7.3 million EUR 398.5500 2.66% -2.06% -11.51% 
 2020 / 31 07/31/2020 7.1 million EUR 388.2200 -3.76% -3.67% -17.03% 
 2020 / 30 07/24/2020 7.4 million EUR 403.4000 -1.50% 2.67% -14.48% 
 2020 / 29 07/17/2020 7.5 million EUR 409.5400 0.64% 1.28% -12.79% 
 2020 / 28 07/10/2020 7.5 million EUR 406.9400 0.98% 6.46% -13.91% 
 2020 / 27 07/02/2020 7.4 million EUR 402.9900 2.57% -3.44% -15.29% 
 2020 / 26 06/26/2020 7.2 million EUR 392.9100 -2.84% 1.28% -14.46% 
 2020 / 25 06/19/2020 7.4 million EUR 404.3800 5.79% 11.13% -12.52% 

Poslední zprávy z rubriky Podílové fondy

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, 8:05 p.m.
London time: May 2, 2024, 8:05 p.m.
NY time: May 2, 2024, 3:05 p.m.
Tokyo time: May 3, 2024, 4:05 a.m.

KBC EQUITY FUND EURO FINANCE

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