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 / 3 01/13/2022 2072.2500 0.05% 3.65% 21.53% 
 2022 / 2 01/07/2022 2071.1300 -0.36% 2.60% 20.85% 
 2021 / 53 12/30/2021 2078.5100 0.99% 5.47% 24.04% 
 2021 / 52 12/23/2021 2058.2200 2.94% 4.89% 24.34% 
 2021 / 51 12/15/2021 1999.3500 -0.96% -2.51% 20.41% 
 2021 / 50 12/10/2021 2018.7100 2.44% -1.84% 22.79% 
 2021 / 49 12/02/2021 1970.7000 0.43% -3.99% 18.33% 
 2021 / 48 11/26/2021 1962.2600 -4.32% - 18.37% 
 2021 / 47 11/19/2021 2050.7700 -0.28% - 24.90% 
 2021 / 46 11/12/2021 2056.5800 0.19% 3.09% 26.11% 
 2021 / 45 11/05/2021 2052.6400 - 5.23% 32.91% 
 2021 / 42 10/15/2021 1994.8900 2.27% 2.24% 27.93% 
 2021 / 41 10/07/2021 1950.6000 1.33% -2.82% 23.53% 
 2021 / 40 10/01/2021 1925.0400 -1.87% -3.39% 24.26% 
 2021 / 39 09/24/2021 1961.7800 0.54% -1.34% 28.54% 
 2021 / 38 09/17/2021 1951.1900 -2.79% -0.64% 23.44% 
 2021 / 37 09/06/2021 2007.1400 0.73% 0.35% 26.78% 
 2021 / 36 09/03/2021 1992.5500 0.20% 1.20% - 
 2021 / 35 08/27/2021 1988.4800 1.26% 3.31% - 
 2021 / 34 08/19/2021 1963.8000 -1.81% 1.87% 25.37% 

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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, 7:16 a.m.
London time: April 29, 2024, 7:16 a.m.
NY time: April 29, 2024, 2:16 a.m.
Tokyo time: April 29, 2024, 3:16 p.m.

KBC Equity Fund Europe BE0126161612

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