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
 2021 / 45 11/05/2021 650.6200 - 5.88% 47.31% 
 2021 / 42 10/13/2021 613.5500 -0.15% -1.28% 35.64% 
 2021 / 41 10/07/2021 614.4800 1.01% -3.36% 34.40% 
 2021 / 40 10/01/2021 608.3500 -2.50% -3.81% 37.32% 
 2021 / 39 09/24/2021 623.9200 0.39% -1.28% 43.96% 
 2021 / 38 09/17/2021 621.4900 -2.25% -0.57% 37.52% 
 2021 / 37 09/06/2021 635.8200 0.53% -0.69% 37.84% 
 2021 / 36 09/03/2021 632.4700 0.07% -0.06% - 
 2021 / 35 08/27/2021 632.0200 1.12% 1.58% - 
 2021 / 34 08/19/2021 625.0500 -2.37% 0.56% 37.74% 
 2021 / 33 08/13/2021 640.2200 1.17% 5.25% 39.05% 
 2021 / 32 08/06/2021 632.8200 1.71% 3.60% 39.84% 
 2021 / 31 07/30/2021 622.2100 0.10% 1.73% 40.06% 
 2021 / 30 07/23/2021 621.5800 2.18% 1.42% 32.53% 
 2021 / 29 07/16/2021 608.3000 -0.42% -0.13% 27.71% 
 2021 / 28 07/09/2021 610.8400 -0.13% -1.20% 31.07% 
 2021 / 27 06/29/2021 611.6200 -0.20% 0.00 30.67% 
 2021 / 26 06/25/2021 612.8700 0.62% 0.96% 35.80% 
 2021 / 25 06/18/2021 609.0900 -1.48% 1.67% 31.93% 
 2021 / 24 06/11/2021 618.2300 1.08% 4.71% 38.48% 

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: May 5, 2024, 12:05 p.m.
London time: May 5, 2024, 12:05 p.m.
NY time: May 5, 2024, 7:05 a.m.
Tokyo time: May 5, 2024, 8:05 p.m.

KBC Equity Fund High Dividend Eurozone

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist