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
 2020 / 37 09/11/2020 2109.6100 - -0.29% -4.36% 
 2020 / 34 08/21/2020 43.0 million EUR 2118.7100 0.14% 1.34% -1.69% 
 2020 / 33 08/14/2020 42.6 million EUR 2115.7400 1.17% 0.88% - 
 2020 / 32 08/07/2020 41.9 million EUR 2091.3200 1.01% 0.29% -0.27% 
 2020 / 31 07/31/2020 41.3 million EUR 2070.3800 -0.97% -0.16% -3.98% 
 2020 / 30 07/24/2020 41.5 million EUR 2090.6700 -0.32% 3.08% -2.21% 
 2020 / 29 07/17/2020 41.5 million EUR 2097.3400 0.58% 0.62% -1.63% 
 2020 / 28 07/10/2020 41.1 million EUR 2085.2700 0.56% 3.59% -1.82% 
 2020 / 27 07/02/2020 40.8 million EUR 2073.6900 2.24% -0.17% -2.58% 
 2020 / 26 06/26/2020 39.7 million EUR 2028.2000 -2.70% -1.15% -1.98% 
 2020 / 25 06/19/2020 40.8 million EUR 2084.4200 3.55% 3.61% -0.42% 
 2020 / 24 06/11/2020 39.1 million EUR 2012.9600 -3.09% -0.36% -3.90% 
 2020 / 23 06/05/2020 40.0 million EUR 2077.2300 1.24% 2.91% 0.46% 
 2020 / 22 05/28/2020 39.4 million EUR 2051.7100 1.99% 0.49% 0.36% 
 2020 / 21 05/19/2020 38.4 million EUR 2011.7300 -0.42% -1.37% -2.07% 
 2020 / 20 05/15/2020 40.3 million EUR 2020.1800 0.09% -1.89% -2.16% 
 2020 / 19 05/05/2020 39.6 million EUR 2018.4600 -1.13% 0.51% -0.74% 
 2020 / 18 04/30/2020 39.9 million EUR 2041.6300 0.10% 6.85% -0.77% 
 2020 / 17 04/23/2020 39.7 million EUR 2039.6900 -0.95% 9.00% -0.29% 
 2020 / 16 04/16/2020 39.8 million EUR 2059.1500 2.54% 12.93% 2.05% 

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, 12:20 a.m.
London time: April 29, 2024, 12:20 a.m.
NY time: April 28, 2024, 7:20 p.m.
Tokyo time: April 29, 2024, 8:20 a.m.

KBC EQUITY FUND FOOD & BEVERAGES

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