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
 2020 / 3 01/17/2020 20.1 million EUR 1836.6700 0.82% 1.08% - 
 2020 / 2 01/10/2020 20.0 million EUR 1821.7000 -0.16% 1.64% - 
 2020 / 1 01/03/2020 20.1 million EUR 1824.5500 0.07% 3.11% - 
 2019 / 52 12/27/2019 20.1 million EUR 1823.2600 0.34% 2.82% - 
 2019 / 51 12/20/2019 20.1 million EUR 1817.0400 1.38% 3.66% - 
 2019 / 50 12/13/2019 19.8 million EUR 1792.2200 1.28% 1.86% - 
 2019 / 49 12/06/2019 19.6 million EUR 1769.4900 -0.21% 0.13% - 
 2019 / 48 11/29/2019 19.6 million EUR 1773.2700 1.16% 2.65% - 
 2019 / 47 11/22/2019 19.5 million EUR 1752.8900 -0.38% 1.57% - 
 2019 / 46 11/14/2019 19.6 million EUR 1759.5300 -0.43% 3.01% - 
 2019 / 45 11/08/2019 19.7 million EUR 1767.1200 2.29% 3.48% - 
 2019 / 44 10/30/2019 19.3 million EUR 1727.5300 0.10% 4.42% - 
 2019 / 43 10/25/2019 19.3 million EUR 1725.8300 1.04% 1.16% - 
 2019 / 42 10/18/2019 19.2 million EUR 1708.0700 0.03% -1.01% - 
 2019 / 41 10/11/2019 19.2 million EUR 1707.6100 3.21% -0.57% - 
 2019 / 40 10/04/2019 18.6 million EUR 1654.4700 -3.03% -1.83% - 
 2019 / 39 09/27/2019 19.3 million EUR 1706.0800 -1.12% 3.34% - 
 2019 / 38 09/20/2019 19.5 million EUR 1725.4200 0.47% 6.93% - 
 2019 / 37 09/13/2019 19.4 million EUR 1717.3600 1.90% - - 
 2019 / 36 09/06/2019 19.2 million EUR 1685.3100 2.08% 4.76% - 

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 28, 2024, 10:43 p.m.
London time: April 28, 2024, 10:43 p.m.
NY time: April 28, 2024, 5:43 p.m.
Tokyo time: April 29, 2024, 6:43 a.m.

KBC Equity Fund Europe BE0126161612

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