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 / 13 03/27/2020 33.6 million EUR 394.3800 5.38% -27.10% -26.40% 
 2020 / 12 03/20/2020 31.9 million EUR 374.2600 -3.41% -37.08% -30.53% 
 2020 / 11 03/13/2020 33.1 million EUR 387.4700 -22.56% -35.18% -28.15% 
 2020 / 10 03/06/2020 42.9 million EUR 500.3300 -7.52% -14.59% -4.58% 
 2020 / 9 02/27/2020 47.0 million EUR 541.0200 -9.05% -5.28% 1.35% 
 2020 / 8 02/21/2020 51.9 million EUR 594.8300 -0.49% 1.84% - 
 2020 / 7 02/14/2020 52.6 million EUR 597.7800 2.05% 1.75% - 
 2020 / 6 02/06/2020 51.8 million EUR 585.7900 2.56% 0.23% - 
 2020 / 5 01/30/2020 50.6 million EUR 571.1900 -2.21% -2.40% - 
 2020 / 4 01/24/2020 52.0 million EUR 584.1100 -0.58% -0.57% - 
 2020 / 3 01/17/2020 52.6 million EUR 587.5000 0.52% -0.06% - 
 2020 / 2 01/10/2020 52.7 million EUR 584.4600 -0.13% 0.11% - 
 2020 / 1 01/03/2020 53.0 million EUR 585.2400 -0.37% 1.35% - 
 2019 / 52 12/27/2019 53.2 million EUR 587.4400 -0.07% 1.82% - 
 2019 / 51 12/20/2019 53.2 million EUR 587.8600 0.69% 1.85% - 
 2019 / 50 12/13/2019 53.0 million EUR 583.8100 1.10% 0.61% - 
 2019 / 49 12/06/2019 52.6 million EUR 577.4700 0.09% -1.08% - 
 2019 / 48 11/29/2019 52.7 million EUR 576.9600 -0.04% 0.98% - 
 2019 / 47 11/22/2019 52.9 million EUR 577.2000 -0.53% 0.70% - 
 2019 / 46 11/14/2019 54.2 million EUR 580.2600 -0.60% 2.74% - 

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, 4:40 p.m.
London time: May 5, 2024, 4:40 p.m.
NY time: May 5, 2024, 11:40 a.m.
Tokyo time: May 6, 2024, 12:40 a.m.

KBC Equity Fund High Dividend Eurozone

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