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
 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% 
 2022 / 51 12/16/2022 3815.8100 -1.35% - -8.38% 
 2022 / 50 12/09/2022 3868.0600 0.04% - -7.78% 
 2022 / 49 12/02/2022 3866.4100 - - -6.48% 
 2022 / 36 09/02/2022 3625.3900 -1.78% -5.46% -14.26% 
 2022 / 35 08/26/2022 3691.2600 -2.62% -3.40% -12.74% 
 2022 / 34 08/19/2022 3790.4600 -2.64% 1.19% -8.37% 
 2022 / 33 08/12/2022 3893.0900 1.52% 6.93% -7.73% 
 2022 / 32 08/04/2022 3834.7300 0.35% 3.37% -7.85% 
 2022 / 31 07/29/2022 3821.3600 2.02% 5.40% -5.97% 
 2022 / 30 07/22/2022 3745.8800 2.88% 2.14% -7.66% 
 2022 / 29 07/15/2022 3640.9300 -1.86% -2.95% -8.97% 
 2022 / 28 07/08/2022 3709.8400 2.32% -2.45% -6.51% 
 2022 / 27 07/01/2022 3625.6000 -1.14% -7.77% -7.83% 
 2022 / 26 06/24/2022 3667.3700 -2.25% -5.41% -7.01% 
 2022 / 25 06/15/2022 3751.7300 -1.34% -2.71% -3.79% 
 2022 / 24 06/10/2022 3802.8600 -3.26% -1.58% -4.48% 

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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 29, 2024, 9:54 a.m.
London time: April 29, 2024, 9:54 a.m.
NY time: April 29, 2024, 4:54 a.m.
Tokyo time: April 29, 2024, 5:54 p.m.

KBC EQUITY FUND FLANDERS

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KBC AM - ČSOB IS



 
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