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
 2022 / 23 06/01/2022 1896.5300 1.11% 2.83% -0.28% 
 2022 / 22 05/25/2022 1875.7300 1.12% -2.92% -0.74% 
 2022 / 21 05/20/2022 1854.8700 -0.34% -4.21% -0.97% 
 2022 / 20 05/13/2022 1861.1100 0.91% -4.65% 0.72% 
 2022 / 19 05/06/2022 1844.2700 -4.55% -6.16% -1.29% 
 2022 / 18 04/29/2022 1932.1000 -0.22% -1.50% 5.45% 
 2022 / 17 04/22/2022 1936.4000 -0.79% -0.36% 5.80% 
 2022 / 16 04/13/2022 1951.7700 -0.68% 0.14% 5.77% 
 2022 / 15 04/08/2022 1965.2300 0.19% 6.58% 7.69% 
 2022 / 14 04/01/2022 1961.5700 0.94% 8.33% 8.48% 
 2022 / 13 03/24/2022 1943.3500 -0.30% -0.05% 8.80% 
 2022 / 12 03/18/2022 1949.1100 5.70% -2.08% 9.76% 
 2022 / 11 03/11/2022 1843.9400 1.84% -7.97% 3.79% 
 2022 / 10 03/04/2022 1810.6600 -6.88% -9.48% 5.25% 
 2022 / 9 02/25/2022 1944.3500 -2.32% -3.09% 12.59% 
 2022 / 8 02/17/2022 1990.5800 -0.65% -3.03% 14.78% 
 2022 / 7 02/11/2022 2003.6800 0.16% -3.31% 16.02% 
 2022 / 6 02/03/2022 2000.3900 -0.30% -3.42% 17.39% 
 2022 / 5 01/27/2022 2006.3600 -2.27% -3.47% 21.30% 
 2022 / 4 01/18/2022 2052.8800 -0.93% -0.26% 20.56% 

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: April 29, 2024, 1:18 a.m.
London time: April 29, 2024, 1:18 a.m.
NY time: April 28, 2024, 8:18 p.m.
Tokyo time: April 29, 2024, 9:18 a.m.

KBC Equity Fund Europe BE0126161612

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