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
 2020 / 33 08/14/2020 38.1 million EUR 460.4200 1.75% -3.33% - 
 2020 / 32 08/07/2020 37.5 million EUR 452.5200 1.86% -2.90% -13.56% 
 2020 / 31 07/31/2020 36.8 million EUR 444.2500 -5.28% -5.09% -18.91% 
 2020 / 30 07/24/2020 39.0 million EUR 469.0200 -1.53% 3.92% -15.30% 
 2020 / 29 07/17/2020 39.7 million EUR 476.3000 2.20% 3.17% -12.74% 
 2020 / 28 07/10/2020 39.0 million EUR 466.0300 -0.44% 4.39% -15.25% 
 2020 / 27 07/02/2020 39.3 million EUR 468.0700 3.71% -3.57% -15.99% 
 2020 / 26 06/26/2020 38.0 million EUR 451.3100 -2.25% 1.05% -17.62% 
 2020 / 25 06/19/2020 39.0 million EUR 461.6800 3.41% 11.13% -15.71% 
 2020 / 24 06/11/2020 37.9 million EUR 446.4400 -8.02% 11.26% -16.87% 
 2020 / 23 06/05/2020 41.3 million EUR 485.3900 8.68% 15.61% -9.54% 
 2020 / 22 05/28/2020 38.0 million EUR 446.6200 7.50% 4.57% -16.55% 
 2020 / 21 05/19/2020 35.3 million EUR 415.4500 3.54% 1.38% -22.24% 
 2020 / 20 05/15/2020 34.1 million EUR 401.2500 -4.43% 0.14% -26.50% 
 2020 / 19 05/05/2020 35.8 million EUR 419.8400 -1.70% -0.01% -22.13% 
 2020 / 18 04/30/2020 36.5 million EUR 427.1200 4.23% 10.20% -23.69% 
 2020 / 17 04/23/2020 35.0 million EUR 409.7800 2.27% 3.90% -26.62% 
 2020 / 16 04/16/2020 34.2 million EUR 400.6800 -4.57% 7.06% -28.89% 
 2020 / 15 04/09/2020 35.8 million EUR 419.8800 8.33% 8.36% -24.34% 
 2020 / 14 04/02/2020 33.0 million EUR 387.5900 -1.72% -22.53% -29.79% 

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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.
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Time: May 5, 2024, 9:35 p.m.
London time: May 5, 2024, 9:35 p.m.
NY time: May 5, 2024, 4:35 p.m.
Tokyo time: May 6, 2024, 5:35 a.m.

KBC Equity Fund High Dividend Eurozone

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