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 / 22 May 28, 2021, midnight 661.2500 1.92% 2.37% 37.05% 
 2021 / 21 May 21, 2021, midnight 648.7900 1.80% 0.48% 43.38% 
 2021 / 20 May 12, 2021, midnight 637.3400 -2.48% -2.15% 46.46% 
 2021 / 19 May 7, 2021, midnight 653.5400 1.18% 2.23% 45.70% 
 2021 / 18 April 29, 2021, midnight 645.9300 0.04% 1.29% 42.05% 
 2021 / 17 April 23, 2021, midnight 645.6600 -0.87% 3.63% 45.23% 
 2021 / 16 April 16, 2021, midnight 651.3400 1.88% 4.60% 49.86% 
 2021 / 15 April 9, 2021, midnight 639.3000 0.25% 1.90% 42.49% 
 2021 / 14 April 1, 2021, midnight 637.7200 2.36% 6.58% 52.70% 
 2021 / 13 March 26, 2021, midnight 623.0300 0.05% 3.16% 48.29% 
 2021 / 12 March 19, 2021, midnight 622.6900 -0.75% 2.19% 58.61% 
 2021 / 11 March 11, 2021, midnight 627.3800 4.86% 3.69% 57.62% 
 2021 / 10 March 5, 2021, midnight 598.3300 -0.93% -0.39% 19.76% 
 2021 / 9 Feb. 25, 2021, midnight 603.9600 -0.88% 5.86% 12.50% 
 2021 / 8 Feb. 19, 2021, midnight 609.3200 0.70% 3.30% 3.46% 
 2021 / 7 Feb. 12, 2021, midnight 605.0800 0.74% 3.78% 1.61% 
 2021 / 6 Feb. 5, 2021, midnight 600.6500 5.28% 1.90% 2.13% 
 2021 / 5 Jan. 29, 2021, midnight 570.5400 -3.27% - 0.01% 
 2021 / 4 Jan. 22, 2021, midnight 589.8500 1.16% 3.17% 1.15% 
 2021 / 3 Jan. 15, 2021, midnight 583.0600 -1.08% 2.22% -0.47% 

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: March 20, 2023, 6:44 p.m.
London time: March 20, 2023, 6:44 p.m.
NY time: March 20, 2023, 2:44 p.m.
Tokyo time: March 21, 2023, 3:44 a.m.




 
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