KBC Equity Fund High Dividend , performance statistic

KBC Equity Fund High Dividend , souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 16 04/20/2023 1926.2300 - - -4.30% 
 2023 / 11 03/15/2023 1886.2800 -0.08% -4.84% -6.80% 
 2023 / 10 03/10/2023 1887.7100 -4.72% -4.67% -3.11% 
 2023 / 9 03/03/2023 1981.2700 1.11% 0.65% -0.55% 
 2023 / 8 02/24/2023 1959.5600 -1.14% -0.20% 0.18% 
 2023 / 7 02/17/2023 1982.2000 0.11% 2.44% 1.75% 
 2023 / 6 02/10/2023 1980.1200 0.59% 1.47% 0.28% 
 2023 / 5 02/03/2023 1968.4300 0.25% 1.24% -0.79% 
 2023 / 4 01/27/2023 1963.5300 1.48% 3.51% -1.09% 
 2023 / 3 01/20/2023 1934.9700 -0.84% 1.36% -4.68% 
 2023 / 2 01/13/2023 1951.3700 0.36% 2.64% -4.31% 
 2023 / 1 01/06/2023 1944.3600 2.50% -0.20% -5.26% 
 2022 / 53 12/30/2022 1896.9900 -0.63% -5.19% -7.77% 
 2022 / 52 12/23/2022 1909.0300 0.41% - -6.48% 
 2022 / 51 12/16/2022 1901.2000 -2.42% - -6.44% 
 2022 / 50 12/09/2022 1948.3000 -2.62% - -3.78% 
 2022 / 49 12/02/2022 2000.8100 - - 1.77% 
 2022 / 36 09/02/2022 1953.6900 -3.47% -3.47% 2.46% 
 2022 / 35 08/26/2022 2023.9000 -2.78% -0.50% 6.24% 
 2022 / 34 08/19/2022 2081.6700 0.64% 5.77% 9.81% 

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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: April 27, 2024, 12:23 a.m.
London time: April 27, 2024, 12:23 a.m.
NY time: April 26, 2024, 7:23 p.m.
Tokyo time: April 27, 2024, 8:23 a.m.

KBC Equity Fund High Dividend

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