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
 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% 
 2022 / 51 12/16/2022 1816.7300 -3.33% - -9.13% 
 2022 / 50 12/09/2022 1879.3300 -1.35% - -6.90% 
 2022 / 49 12/02/2022 1904.9900 - - -3.33% 
 2022 / 36 09/02/2022 1821.6200 -2.64% -4.85% -8.58% 
 2022 / 35 08/26/2022 1871.0300 -2.50% -2.23% -5.91% 
 2022 / 34 08/19/2022 1919.0200 -0.65% 3.37% -2.28% 
 2022 / 33 08/12/2022 1931.5500 0.89% 7.35% -3.42% 
 2022 / 32 08/04/2022 1914.4500 0.03% 5.80% -2.77% 
 2022 / 31 07/29/2022 1913.7900 3.09% 8.72% -0.57% 
 2022 / 30 07/22/2022 1856.4500 3.18% 3.61% -3.69% 
 2022 / 29 07/15/2022 1799.3200 -0.56% 0.88% -5.69% 
 2022 / 28 07/08/2022 1809.5200 2.80% -1.24% -6.00% 
 2022 / 27 07/01/2022 1760.2400 -1.76% -7.19% -8.59% 
 2022 / 26 06/24/2022 1791.6900 0.45% -4.48% -6.86% 
 2022 / 25 06/15/2022 1783.7000 -2.65% -3.84% -6.00% 
 2022 / 24 06/10/2022 1832.1900 -3.39% -1.55% -4.91% 

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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 29, 2024, 2 a.m.
London time: April 29, 2024, 2 a.m.
NY time: April 28, 2024, 9 p.m.
Tokyo time: April 29, 2024, 10 a.m.

KBC Equity Fund Europe BE0126161612

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