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
 2020 / 23 06/05/2020 38.9 million EUR 3038.7100 4.83% 12.84% 4.91% 
 2020 / 22 05/28/2020 37.0 million EUR 2898.5900 7.69% 5.89% -1.11% 
 2020 / 21 05/19/2020 34.4 million EUR 2691.6800 2.08% 1.52% -7.64% 
 2020 / 20 05/15/2020 33.6 million EUR 2636.7900 -2.09% 3.62% -10.57% 
 2020 / 19 05/05/2020 34.3 million EUR 2692.9400 -1.63% 1.58% -8.32% 
 2020 / 18 04/30/2020 34.9 million EUR 2737.4800 3.24% 12.22% -11.06% 
 2020 / 17 04/23/2020 33.7 million EUR 2651.5000 4.19% 10.91% -13.59% 
 2020 / 16 04/16/2020 32.3 million EUR 2544.7700 -4.01% 9.83% -18.90% 
 2020 / 15 04/09/2020 33.7 million EUR 2650.9600 8.68% 13.36% -13.91% 
 2020 / 14 04/02/2020 30.8 million EUR 2439.3300 2.03% -16.11% -19.89% 
 2020 / 13 03/27/2020 30.1 million EUR 2390.7600 3.18% -22.78% -17.78% 
 2020 / 12 03/20/2020 29.1 million EUR 2317.0700 -0.92% -33.27% -20.66% 
 2020 / 11 03/13/2020 29.5 million EUR 2338.5700 -19.58% -33.78% -19.77% 
 2020 / 10 03/06/2020 36.9 million EUR 2907.9000 -6.07% -16.95% 3.02% 
 2020 / 9 02/27/2020 39.3 million EUR 3095.9500 -10.84% -6.75% 6.54% 
 2020 / 8 02/21/2020 44.1 million EUR 3472.2500 -1.68% 2.88% - 
 2020 / 7 02/14/2020 45.0 million EUR 3531.6300 0.86% 4.43% - 
 2020 / 6 02/06/2020 44.8 million EUR 3501.3900 5.46% 2.84% - 
 2020 / 5 01/30/2020 42.2 million EUR 3320.0100 -1.63% -2.28% - 
 2020 / 4 01/24/2020 43.1 million EUR 3375.0500 -0.20% -0.39% - 

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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, 11:47 a.m.
London time: April 29, 2024, 11:47 a.m.
NY time: April 29, 2024, 6:47 a.m.
Tokyo time: April 29, 2024, 7:47 p.m.

KBC EQUITY FUND FLANDERS

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