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
 2019 / 45 11/08/2019 54.6 million EUR 583.7900 2.18% 4.22% - 
 2019 / 44 10/30/2019 56.0 million EUR 571.3600 -0.32% 5.18% - 
 2019 / 43 10/25/2019 56.2 million EUR 573.1700 1.48% 2.81% - 
 2019 / 42 10/18/2019 55.8 million EUR 564.8100 0.83% 0.83% - 
 2019 / 41 10/11/2019 55.6 million EUR 560.1400 3.11% -0.45% - 
 2019 / 40 10/04/2019 54.3 million EUR 543.2300 -2.56% -0.67% - 
 2019 / 39 09/27/2019 55.8 million EUR 557.5200 -0.47% 4.16% - 
 2019 / 38 09/20/2019 56.3 million EUR 560.1500 -0.44% 7.36% - 
 2019 / 37 09/13/2019 57.0 million EUR 562.6500 2.89% - - 
 2019 / 36 09/06/2019 55.5 million EUR 546.8700 2.17% 4.46% - 
 2019 / 35 08/30/2019 54.4 million EUR 535.2500 2.59% -2.30% - 
 2019 / 34 08/23/2019 52.7 million EUR 521.7500 - -5.78% - 
 2019 / 32 08/07/2019 53.8 million EUR 523.5000 -4.44% -4.79% - 
 2019 / 31 08/01/2019 56.2 million EUR 547.8300 -1.07% -1.68% - 
 2019 / 30 07/25/2019 56.6 million EUR 553.7500 1.45% 1.08% - 
 2019 / 29 07/19/2019 55.7 million EUR 545.8400 -0.73% -0.35% - 
 2019 / 28 07/11/2019 55.9 million EUR 549.8600 -1.31% 2.39% - 
 2019 / 27 07/05/2019 56.5 million EUR 557.1800 1.71% 3.84% - 
 2019 / 26 06/28/2019 55.2 million EUR 547.8200 0.01% 2.36% - 
 2019 / 25 06/21/2019 54.9 million EUR 547.7500 1.99% 2.52% - 

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, 3:51 p.m.
London time: May 5, 2024, 3:51 p.m.
NY time: May 5, 2024, 10:51 a.m.
Tokyo time: May 5, 2024, 11:51 p.m.

KBC Equity Fund High Dividend Eurozone

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