KBC EQUITY FUND EUROZONE, performance statistic

KBC EQUITY FUND EUROZONE, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2023 / 5 Feb. 2, 2023, midnight 652.5000 0.74% 3.81% -3.84% 
 2023 / 4 Jan. 27, 2023, midnight 647.7000 1.08% 7.86% -4.92% 
 2023 / 3 Jan. 20, 2023, midnight 640.8100 -0.05% 6.15% -8.98% 
 2023 / 2 Jan. 12, 2023, midnight 641.1600 2.01% 7.36% -10.27% 
 2023 / 1 Jan. 6, 2023, midnight 628.5300 4.67% 2.36% -10.85% 
 2022 / 53 Dec. 30, 2022, midnight 600.4900 -0.53% -3.54% -14.70% 
 2022 / 52 Dec. 23, 2022, midnight 603.6900 1.09% - -13.31% 
 2022 / 51 Dec. 16, 2022, midnight 597.1800 -2.75% - -11.99% 
 2022 / 50 Dec. 9, 2022, midnight 614.0500 -1.36% - -10.94% 
 2022 / 49 Dec. 2, 2022, midnight 622.5000 - - -8.60% 
 2022 / 36 Sept. 2, 2022, midnight 577.4600 -1.93% -3.81% -17.39% 
 2022 / 35 Aug. 26, 2022, midnight 588.8100 -2.37% -1.54% -14.69% 
 2022 / 34 Aug. 19, 2022, midnight 603.0800 -0.69% 4.32% -10.43% 
 2022 / 33 Aug. 12, 2022, midnight 607.2800 1.16% 9.10% -12.55% 
 2022 / 32 Aug. 4, 2022, midnight 600.3100 0.38% 6.59% -12.57% 
 2022 / 31 July 29, 2022, midnight 598.0300 3.44% 7.77% -10.37% 
 2022 / 30 July 22, 2022, midnight 578.1200 3.86% 2.38% -13.42% 
 2022 / 29 July 15, 2022, midnight 556.6400 -1.16% -2.70% -14.50% 
 2022 / 28 July 8, 2022, midnight 563.2000 1.49% -3.93% -14.62% 
 2022 / 27 July 1, 2022, midnight 554.9100 -1.73% -9.45% -16.91% 

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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.
Time: Feb. 7, 2023, 2:14 p.m.
London time: Feb. 7, 2023, 2:14 p.m.
NY time: Feb. 7, 2023, 9:14 a.m.
Tokyo time: Feb. 7, 2023, 11:14 p.m.




 
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