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
 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% - 
 2023 / 35 09/01/2023 2418.2800 1.50% 0.17% -0.07% 
 2023 / 34 08/25/2023 2382.5500 - -3.99% -4.49% 
 2023 / 32 08/11/2023 2409.5200 -0.20% -0.55% -3.31% 
 2023 / 31 08/04/2023 2414.2900 -2.71% 0.02% -3.82% 
 2023 / 30 07/28/2023 2481.4600 1.46% 2.15% -1.38% 
 2023 / 29 07/20/2023 2445.6700 0.94% 1.07% 0.51% 
 2023 / 28 07/14/2023 2422.8900 0.38% -0.72% -0.30% 
 2023 / 27 07/07/2023 2413.8200 -0.63% -0.64% -0.29% 
 2023 / 26 06/28/2023 2429.2300 0.39% 1.08% 3.26% 
 2023 / 25 06/21/2023 2419.8400 -0.84% 0.31% 3.66% 
 2023 / 24 06/14/2023 2440.3800 0.46% -0.16% 9.03% 
 2023 / 23 06/09/2023 2429.3100 1.09% -0.35% 6.81% 
 2023 / 22 05/31/2023 2403.2000 -0.38% -0.49% 3.53% 
 2023 / 21 05/25/2023 2412.4000 -1.30% 1.74% 5.12% 
 2023 / 20 05/17/2023 2444.2200 0.27% 1.79% 7.60% 

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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 28, 2024, 11:11 p.m.
London time: April 28, 2024, 11:11 p.m.
NY time: April 28, 2024, 6:11 p.m.
Tokyo time: April 29, 2024, 7:11 a.m.

KBC EQUITY FUND FOOD & BEVERAGES

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