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
 2021 / 20 05/12/2021 755.9300 -1.83% 0.16% 47.45% 
 2021 / 19 05/07/2021 770.0500 0.79% 2.71% 46.61% 
 2021 / 18 04/29/2021 764.0200 1.84% 2.32% 42.03% 
 2021 / 17 04/23/2021 750.2500 -0.59% 0.88% 48.22% 
 2021 / 16 04/16/2021 754.7000 0.66% 2.48% 51.35% 
 2021 / 15 04/09/2021 749.7300 0.41% 2.13% 42.45% 
 2021 / 14 04/01/2021 746.6900 0.40% 3.95% 57.30% 
 2021 / 13 03/26/2021 743.7200 0.99% 6.32% 51.63% 
 2021 / 12 03/19/2021 736.4400 0.32% 6.17% 63.72% 
 2021 / 11 03/11/2021 734.0800 2.20% 7.69% 40.83% 
 2021 / 10 03/05/2021 718.3100 2.69% 7.07% 18.70% 
 2021 / 9 02/25/2021 699.5100 0.84% 11.42% 5.17% 
 2021 / 8 02/19/2021 693.6700 1.76% 6.30% -6.68% 
 2021 / 7 02/12/2021 681.6900 1.61% 2.66% -9.73% 
 2021 / 6 02/05/2021 670.8800 6.86% 1.65% -9.59% 
 2021 / 5 01/29/2021 627.8300 -3.79% - -13.07% 
 2021 / 4 01/22/2021 652.5800 -1.73% 3.33% -10.57% 
 2021 / 3 01/15/2021 664.0500 0.62% 5.63% -9.81% 
 2021 / 2 01/08/2021 659.9700 - 5.06% -9.31% 
 2020 / 53 12/30/2020 634.3800 0.45% -0.35%

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 29, 2024, 12:30 a.m.
London time: March 29, 2024, 12:30 a.m.
NY time: March 28, 2024, 8:30 p.m.
Tokyo time: March 29, 2024, 9:30 a.m.


 
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