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
 2021 / 24 06/11/2021 671.2100 0.56% 5.31% 37.33% 
 2021 / 23 06/04/2021 667.4800 0.94% 2.13% 27.94% 
 2021 / 22 05/28/2021 661.2500 1.92% 2.37% 37.05% 
 2021 / 21 05/21/2021 648.7900 1.80% 0.48% 43.38% 
 2021 / 20 05/12/2021 637.3400 -2.48% -2.15% 46.46% 
 2021 / 19 05/07/2021 653.5400 1.18% 2.23% 45.70% 
 2021 / 18 04/29/2021 645.9300 0.04% 1.29% 42.05% 
 2021 / 17 04/23/2021 645.6600 -0.87% 3.63% 45.23% 
 2021 / 16 04/16/2021 651.3400 1.88% 4.60% 49.86% 
 2021 / 15 04/09/2021 639.3000 0.25% 1.90% 42.49% 
 2021 / 14 04/01/2021 637.7200 2.36% 6.58% 52.70% 
 2021 / 13 03/26/2021 623.0300 0.05% 3.16% 48.29% 
 2021 / 12 03/19/2021 622.6900 -0.75% 2.19% 58.61% 
 2021 / 11 03/11/2021 627.3800 4.86% 3.69% 57.62% 
 2021 / 10 03/05/2021 598.3300 -0.93% -0.39% 19.76% 
 2021 / 9 02/25/2021 603.9600 -0.88% 5.86% 12.50% 
 2021 / 8 02/19/2021 609.3200 0.70% 3.30% 3.46% 
 2021 / 7 02/12/2021 605.0800 0.74% 3.78% 1.61% 
 2021 / 6 02/05/2021 600.6500 5.28% 1.90% 2.13% 
 2021 / 5 01/29/2021 570.5400 -3.27% - 0.01% 

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.
Time: Feb. 27, 2024, 6:31 a.m.
London time: Feb. 27, 2024, 6:31 a.m.
NY time: Feb. 27, 2024, 1:31 a.m.
Tokyo time: Feb. 27, 2024, 3:31 p.m.


 
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