KBC EQUITY FUND FINANCE, performance statistic

KBC EQUITY FUND FINANCE, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 26 June 22, 2022 719.4000 -3.07% -6.98% -8.82% 
 2022 / 25 June 15, 2022 742.2200 -2.35% -2.55% -3.42% 
 2022 / 24 June 10, 2022 760.1000 -4.39% -1.84% -2.56% 
 2022 / 23 June 3, 2022 794.9700 2.79% 1.82% 1.10% 
 2022 / 22 May 25, 2022 773.3600 1.54% -2.74% -1.04% 
 2022 / 21 May 20, 2022 761.6300 -1.64% -6.05% -0.80% 
 2022 / 20 May 13, 2022 774.3100 -0.82% -6.71% 2.43% 
 2022 / 19 May 6, 2022 780.7500 -1.81% -6.67% 1.39% 
 2022 / 18 April 29, 2022 795.1500 -1.92% -5.48% 4.07% 
 2022 / 17 April 22, 2022 810.6800 -2.32% -4.31% 8.05% 
 2022 / 16 April 13, 2022 829.9700 -0.79% -1.68% 9.97% 
 2022 / 15 April 8, 2022 836.5400 -0.56% 4.94% 11.58% 
 2022 / 14 April 1, 2022 841.2900 -0.69% 4.38% 12.67% 
 2022 / 13 March 24, 2022 847.1700 0.36% 1.09% 13.91% 
 2022 / 12 March 18, 2022 844.1600 5.89% -0.66% 14.63% 
 2022 / 11 March 11, 2022 797.1700 -1.09% -8.78% 8.59% 
 2022 / 10 March 4, 2022 805.9900 -3.83% -6.69% 12.21% 
 2022 / 9 Feb. 25, 2022 838.0600 -1.37% -2.73% 19.81% 
 2022 / 8 Feb. 18, 2022 849.7400 -2.76% -3.97% 22.50% 
 2022 / 7 Feb. 11, 2022 873.8700 1.17% -2.18% 28.19% 

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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: June 27, 2022, 4:15 a.m.
London time: June 27, 2022, 4:15 a.m.
NY time: June 26, 2022, 11:15 p.m.
Tokyo time: June 27, 2022, 12:15 p.m.




 
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