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 / 3 01/15/2021 524.3300 -1.41% 2.47% -10.75% 
 2021 / 2 01/08/2021 531.8500 - 5.91% -9.00% 
 2020 / 53 12/30/2020 516.3400 0.79% 0.15% - 
 2020 / 52 12/23/2020 512.3100 0.12% 0.65% -12.79% 
 2020 / 51 12/18/2020 511.6900 1.90% 2.88% -12.96% 
 2020 / 50 12/11/2020 502.1600 -2.60% 3.04% -13.99% 
 2020 / 49 12/04/2020 515.5500 1.28% 16.73% -10.72% 
 2020 / 48 11/27/2020 509.0100 2.34% 23.49% -11.78% 
 2020 / 47 11/20/2020 497.3800 2.06% 11.22% -13.83% 
 2020 / 46 11/13/2020 487.3600 10.35% 7.74% -16.01% 
 2020 / 45 11/06/2020 441.6600 7.15% -3.40% -24.35% 
 2020 / 44 10/30/2020 412.2000 -7.82% -6.96% -27.86% 
 2020 / 43 10/23/2020 447.1900 -1.14% 3.18% -21.98% 
 2020 / 42 10/16/2020 452.3500 -1.06% 0.09% -19.91% 
 2020 / 41 10/09/2020 457.2100 3.20% -0.88% -18.38% 
 2020 / 40 10/02/2020 443.0200 2.22% - -18.45% 
 2020 / 39 09/24/2020 433.4100 -4.10% - -22.26% 
 2020 / 38 09/18/2020 451.9400 -2.03% -0.41% -19.32% 
 2020 / 37 09/11/2020 461.2900 - 0.19% -18.01% 
 2020 / 34 08/21/2020 37.5 million EUR 453.8000 -1.44% -3.25% -13.02% 

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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, 12:10 p.m.
London time: May 5, 2024, 12:10 p.m.
NY time: May 5, 2024, 7:10 a.m.
Tokyo time: May 5, 2024, 8:10 p.m.

KBC Equity Fund High Dividend Eurozone

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