KBC EQUITY FUND FOOD & BEVERAGES, performance statistic

KBC EQUITY FUND FOOD & BEVERAGES, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 12 03/22/2024 2696.7800 2.05% 1.74%
 2024 / 11 03/15/2024 2642.6600 1.19% - 15.41% 
 2024 / 10 03/08/2024 2611.5400 -1.02% - 14.20% 
 2024 / 9 03/01/2024 2638.3300 -0.47% - 10.99% 
 2024 / 8 02/23/2024 2650.7100 - - 12.34% 
 2023 / 50 12/11/2023 2504.8500 0.29% 4.56% 9.99% 
 2023 / 49 12/08/2023 2497.5900 1.27% 4.26% 6.73% 
 2023 / 48 12/01/2023 2466.2100 1.36% 4.42% 2.48% 
 2023 / 47 11/24/2023 2433.0000 0.87% 7.47%
 2023 / 46 11/17/2023 2412.0900 0.69% 4.73%
 2023 / 45 11/10/2023 2395.5600 1.43% 1.69%
 2023 / 44 11/03/2023 2361.8700 4.33% 0.52%
 2023 / 43 10/27/2023 2263.7900 -1.71% -3.74%
 2023 / 42 10/20/2023 2303.1500 -2.23% -3.26%
 2023 / 41 10/13/2023 2355.6400 0.26% -3.17%
 2023 / 40 10/06/2023 2349.5500 -0.09% -2.13%
 2023 / 39 09/29/2023 2351.6300 -1.23% -2.76%
 2023 / 38 09/22/2023 2380.8700 -2.13% -0.07%
 2023 / 37 09/15/2023 2432.7900 1.34% -
 2023 / 36 09/08/2023 2400.6900 -0.73% -0.37%

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, 7:23 a.m.
London time: March 29, 2024, 7:23 a.m.
NY time: March 29, 2024, 3:23 a.m.
Tokyo time: March 29, 2024, 4:23 p.m.


 
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