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 / 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% - 
 2020 / 52 12/23/2020 631.5300 0.46% -0.36% -13.01% 
 2020 / 51 12/18/2020 628.6600 0.07% 1.70% -13.81% 
 2020 / 50 12/11/2020 628.2100 -1.32% 3.44% -12.29% 
 2020 / 49 12/04/2020 636.6100 0.44% 12.59% -10.39% 
 2020 / 48 11/27/2020 633.8000 2.53% 17.77% -10.50% 
 2020 / 47 11/20/2020 618.1700 1.79% 9.37% -12.48% 
 2020 / 46 11/13/2020 607.3100 7.41% 7.99% -13.72% 
 2020 / 45 11/06/2020 565.4100 5.06% 0.53% -20.23% 
 2020 / 44 10/30/2020 538.1600 -4.79% -1.65% -22.01% 
 2020 / 43 10/23/2020 565.2200 0.51% 6.46% -18.09% 
 2020 / 42 10/16/2020 562.3700 -0.01% 2.07% -16.71% 
 2020 / 41 10/09/2020 562.4300 2.78% 1.25% -16.12% 
 2020 / 40 10/02/2020 547.2100 3.07% - -17.25% 
 2020 / 39 09/24/2020 530.9100 -3.64% - -21.77% 
 2020 / 38 09/18/2020 550.9800 -0.81% -1.28% -18.91% 
 2020 / 37 09/11/2020 555.4600 - -2.18% -18.37% 

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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.
X 
Time: April 18, 2024, 8:48 a.m.
London time: April 18, 2024, 8:48 a.m.
NY time: April 18, 2024, 3:48 a.m.
Tokyo time: April 18, 2024, 4:48 p.m.

KBC EQUITY FUND FINANCE

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