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 / 3 01/17/2020 48.2 million EUR 3381.8400 -0.67% 0.22% - 
 2020 / 2 01/10/2020 48.6 million EUR 3404.8200 0.21% 2.90% - 
 2020 / 1 01/03/2020 48.6 million EUR 3397.5700 0.28% 2.98% - 
 2019 / 52 12/27/2019 48.5 million EUR 3388.1300 0.40% 3.61% - 
 2019 / 51 12/20/2019 48.5 million EUR 3374.5000 1.99% 4.13% - 
 2019 / 50 12/12/2019 47.6 million EUR 3308.7600 0.29% 2.40% - 
 2019 / 49 12/06/2019 47.4 million EUR 3299.2100 0.89% 2.17% - 
 2019 / 48 11/29/2019 47.0 million EUR 3270.1000 0.91% 4.57% - 
 2019 / 47 11/22/2019 46.8 million EUR 3240.5800 0.29% 4.35% - 
 2019 / 46 11/14/2019 46.7 million EUR 3231.1300 0.07% 5.35% - 
 2019 / 45 11/08/2019 46.8 million EUR 3229.0300 3.26% 5.33% - 
 2019 / 44 10/30/2019 45.5 million EUR 3127.2300 0.70% 4.30% - 
 2019 / 43 10/25/2019 45.2 million EUR 3105.5300 1.26% 1.72% - 
 2019 / 42 10/18/2019 44.6 million EUR 3066.9000 0.04% -1.09% - 
 2019 / 41 10/11/2019 44.9 million EUR 3065.7500 2.25% -1.24% - 
 2019 / 40 10/04/2019 44.0 million EUR 2998.4300 -1.79% -1.74% - 
 2019 / 39 09/27/2019 44.9 million EUR 3053.0900 -1.54% 1.35% - 
 2019 / 38 09/20/2019 45.7 million EUR 3100.7600 -0.12% 5.66% - 
 2019 / 37 09/13/2019 45.8 million EUR 3104.3400 1.73% - - 
 2019 / 36 09/06/2019 45.0 million EUR 3051.4100 1.29% 2.17% - 

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.
X 
Time: April 29, 2024, 2:04 p.m.
London time: April 29, 2024, 2:04 p.m.
NY time: April 29, 2024, 9:04 a.m.
Tokyo time: April 29, 2024, 10:04 p.m.

KBC EQUITY FUND FLANDERS

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