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 / 23 06/04/2021 611.6200 0.75% 2.28% 26.01% 
 2021 / 22 05/28/2021 607.0600 1.33% 3.65% 35.92% 
 2021 / 21 05/21/2021 599.1000 1.47% 2.76% 44.21% 
 2021 / 20 05/12/2021 590.4100 -1.27% 0.60% 47.14% 
 2021 / 19 05/07/2021 597.9800 2.10% 3.32% 42.43% 
 2021 / 18 04/29/2021 585.6800 0.46% 2.24% 37.12% 
 2021 / 17 04/23/2021 583.0100 -0.66% 3.61% 42.27% 
 2021 / 16 04/16/2021 586.8600 1.40% 5.55% 46.47% 
 2021 / 15 04/09/2021 578.7600 1.03% 4.91% 37.84% 
 2021 / 14 04/01/2021 572.8400 1.80% 7.83% 47.80% 
 2021 / 13 03/26/2021 562.7100 1.21% 6.21% 42.68% 
 2021 / 12 03/19/2021 556.0100 0.79% 4.42% 48.56% 
 2021 / 11 03/11/2021 551.6700 3.85% 3.88% 42.38% 
 2021 / 10 03/05/2021 531.2400 0.27% 0.71% 6.18% 
 2021 / 9 02/25/2021 529.8200 -0.50% 4.40% -2.07% 
 2021 / 8 02/19/2021 532.4800 0.27% 2.11% -10.48% 
 2021 / 7 02/12/2021 531.0400 0.68% 1.28% -11.16% 
 2021 / 6 02/05/2021 527.4700 3.93% -0.82% -9.96% 
 2021 / 5 01/29/2021 507.5000 -2.68% - -11.15% 
 2021 / 4 01/22/2021 521.4600 -0.55% 1.79% -10.73% 

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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: May 5, 2024, 9:03 p.m.
London time: May 5, 2024, 9:03 p.m.
NY time: May 5, 2024, 4:03 p.m.
Tokyo time: May 6, 2024, 5:03 a.m.

KBC Equity Fund High Dividend Eurozone

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