KBC EQUITY FUND FLANDERS, performance statistic

KBC EQUITY FUND FLANDERS, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/27/2024 4064.3600 0.83% 3.39%
 2024 / 12 03/22/2024 4031.0300 2.11% 2.75%
 2024 / 11 03/15/2024 3947.9200 -0.22% - 3.24% 
 2024 / 10 03/08/2024 3956.5600 0.65% - -1.25% 
 2024 / 9 03/01/2024 3930.9200 0.19% - -4.98% 
 2024 / 8 02/23/2024 3923.3000 - - -2.50% 
 2023 / 16 04/20/2023 3982.6700 - - -1.98% 
 2023 / 11 03/15/2023 3824.0000 -4.56% -6.95% -4.25% 
 2023 / 10 03/10/2023 4006.6700 -3.14% -0.74% 8.02% 
 2023 / 9 03/03/2023 4136.7300 2.80% 1.74% 13.64% 
 2023 / 8 02/24/2023 4024.0700 -2.09% 0.49% 1.08% 
 2023 / 7 02/17/2023 4109.7900 1.82% 3.23% 0.76% 
 2023 / 6 02/10/2023 4036.3900 -0.72% 0.34% -1.80% 
 2023 / 5 02/03/2023 4065.7900 1.53% 1.26% -1.25% 
 2023 / 4 01/27/2023 4004.4300 0.59% 3.45% -2.47% 
 2023 / 3 01/20/2023 3981.0600 -1.03% 2.59% -6.85% 
 2023 / 2 01/12/2023 4022.5600 0.18% 5.42% -7.71% 
 2023 / 1 01/06/2023 4015.1900 3.73% 3.80% -7.89% 
 2022 / 53 12/30/2022 3870.9500 -0.25% 0.12% -9.63% 
 2022 / 52 12/23/2022 3880.5600 1.70% - -7.99% 

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, 10:47 a.m.
London time: March 29, 2024, 10:47 a.m.
NY time: March 29, 2024, 6:47 a.m.
Tokyo time: March 29, 2024, 7:47 p.m.


 
Zobrazit sloupec 

TOPlist