KBC Equity Fund High Dividend Eurozone, performance statistic

KBC Equity Fund High Dividend Eurozone, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 16 04/20/2023 650.7700 - - 10.47% 
 2023 / 11 03/15/2023 611.3100 -4.52% -5.96% 3.48% 
 2023 / 10 03/10/2023 640.2200 -1.94% 0.12% 14.52% 
 2023 / 9 03/03/2023 652.9100 2.35% 0.78% 21.29% 
 2023 / 8 02/24/2023 637.9100 -1.86% 0.92% 6.24% 
 2023 / 7 02/17/2023 650.0200 1.65% 4.25% 4.33% 
 2023 / 6 02/10/2023 639.4500 -1.30% 2.25% 1.54% 
 2023 / 5 02/03/2023 647.8600 2.49% 6.05% 3.19% 
 2023 / 4 01/27/2023 632.0900 1.38% 9.51% 0.83% 
 2023 / 3 01/20/2023 623.5000 -0.30% 7.20% -2.90% 
 2023 / 2 01/12/2023 625.3900 2.37% 8.27% -3.70% 
 2023 / 1 01/06/2023 610.9000 5.83% 2.23% -5.46% 
 2022 / 53 12/30/2022 577.2200 -0.75% -3.96% -10.45% 
 2022 / 52 12/23/2022 581.6000 0.69% - -8.77% 
 2022 / 51 12/16/2022 577.6000 -3.34% - -7.53% 
 2022 / 50 12/09/2022 597.5800 -0.58% - -4.90% 
 2022 / 49 12/02/2022 601.0500 - - -2.55% 
 2022 / 36 09/02/2022 543.6800 -0.96% -5.41% -14.04% 
 2022 / 35 08/26/2022 548.9600 -3.49% -3.56% -13.14% 
 2022 / 34 08/19/2022 568.8400 -1.51% 3.05% -8.99% 

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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 26, 2024, 12:54 a.m.
London time: April 26, 2024, 12:54 a.m.
NY time: April 25, 2024, 7:54 p.m.
Tokyo time: April 26, 2024, 8:54 a.m.

KBC Equity Fund High Dividend Eurozone

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