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
 2021 / 25 06/18/2021 2272.0900 0.45% 2.06% 9.00% 
 2021 / 24 06/11/2021 2261.8600 0.38% 3.25% 12.36% 
 2021 / 23 06/04/2021 2253.2100 0.77% 1.85% 8.47% 
 2021 / 22 05/28/2021 2236.0600 0.44% 1.73% 8.99% 
 2021 / 21 05/21/2021 2226.3200 1.63% 1.14% 10.67% 
 2021 / 20 05/12/2021 2190.5900 -0.98% -0.56% 8.44% 
 2021 / 19 05/07/2021 2212.2800 0.65% 0.73% 9.60% 
 2021 / 18 04/29/2021 2197.9900 -0.15% 1.21% 7.66% 
 2021 / 17 04/23/2021 2201.3300 -0.07% 1.64% 7.92% 
 2021 / 16 04/16/2021 2202.8900 0.30% 4.62% 6.98% 
 2021 / 15 04/09/2021 2196.2600 1.13% 5.12% 9.37% 
 2021 / 14 04/01/2021 2171.7900 0.28% 4.94% 13.66% 
 2021 / 13 03/26/2021 2165.7900 2.86% 7.19% 15.74% 
 2021 / 12 03/19/2021 2105.5700 0.78% 1.76% 15.48% 
 2021 / 11 03/11/2021 2089.2400 0.95% 0.08% 11.22% 
 2021 / 10 03/05/2021 2069.4800 2.42% -1.45% 0.00 
 2021 / 9 02/25/2021 2020.5500 -2.35% -1.44% -2.93% 
 2021 / 8 02/19/2021 2069.1200 -0.88% -0.39% -9.66% 
 2021 / 7 02/12/2021 2087.5700 -0.59% -0.34% -9.27% 
 2021 / 6 02/05/2021 2100.0200 2.44% -0.74% -7.27% 

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 28, 2024, 9:28 p.m.
London time: April 28, 2024, 9:28 p.m.
NY time: April 28, 2024, 4:28 p.m.
Tokyo time: April 29, 2024, 5:28 a.m.

KBC EQUITY FUND FOOD & BEVERAGES

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist