KBC Equity Fund Europe BE0126161612, performance statistic

KBC Equity Fund Europe BE0126161612, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/27/2024 2238.5400 1.01% 3.34%
 2024 / 12 03/22/2024 2216.0600 0.73% 2.44%
 2024 / 11 03/15/2024 2199.9200 0.09% - 17.01% 
 2024 / 10 03/08/2024 2197.9900 1.47% - 12.44% 
 2024 / 9 03/01/2024 2166.1300 0.13% - 8.20% 
 2024 / 8 02/23/2024 2163.3100 - - 9.96% 
 2023 / 16 04/20/2023 2026.1500 - - 4.63% 
 2023 / 11 03/15/2023 1880.1500 -3.82% -5.87% -3.54% 
 2023 / 10 03/10/2023 1954.8400 -2.35% -0.79% 6.01% 
 2023 / 9 03/03/2023 2001.9300 1.76% 0.93% 10.56% 
 2023 / 8 02/24/2023 1967.3400 -1.51% 0.57% 1.18% 
 2023 / 7 02/17/2023 1997.4900 1.37% 2.48% 0.35% 
 2023 / 6 02/10/2023 1970.4200 -0.65% 2.01% -1.66% 
 2023 / 5 02/03/2023 1983.3900 1.39% 4.21% -0.85% 
 2023 / 4 01/27/2023 1956.2600 0.36% 7.82% -2.50% 
 2023 / 3 01/20/2023 1949.1500 0.91% 6.77% -5.05% 
 2023 / 2 01/12/2023 1931.6200 1.49% 6.32% -6.79% 
 2023 / 1 01/06/2023 1903.1800 4.89% 1.27% -8.11% 
 2022 / 53 12/30/2022 1814.4400 -0.61% -4.75% -12.70% 
 2022 / 52 12/23/2022 1825.5900 0.49% - -11.30% 

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.
Time: March 29, 2024, 11:22 a.m.
London time: March 29, 2024, 11:22 a.m.
NY time: March 29, 2024, 7:22 a.m.
Tokyo time: March 29, 2024, 8:22 p.m.


 
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