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
 2022 / 13 03/24/2022 2045.8500 1.08% 4.60% 16.40% 
 2022 / 12 03/18/2022 2024.0000 3.89% 3.90% 17.70% 
 2022 / 11 03/11/2022 1948.2700 -2.20% -1.33% 14.77% 
 2022 / 10 03/04/2022 1992.1700 1.85% 0.41% 19.99% 
 2022 / 9 02/25/2022 1955.9500 0.41% -1.47% 20.65% 
 2022 / 8 02/18/2022 1948.0600 -1.34% -4.04% 18.74% 
 2022 / 7 02/11/2022 1974.5500 -0.48% -3.18% 20.09% 
 2022 / 6 02/03/2022 1984.0700 -0.05% -3.33% 21.76% 
 2022 / 5 01/27/2022 1985.0900 -2.21% -3.49% 27.10% 
 2022 / 4 01/18/2022 2030.0100 -0.46% -0.55% 26.87% 
 2022 / 3 01/14/2022 2039.3500 -0.63% 0.36% 26.32% 
 2022 / 2 01/07/2022 2052.3300 -0.22% 1.36% 28.73% 
 2021 / 53 12/31/2021 2056.7900 0.76% 4.62% 32.54% 
 2021 / 52 12/23/2021 2041.2200 0.45% 3.19% 32.03% 
 2021 / 51 12/15/2021 2032.0900 0.36% 0.75% 31.49% 
 2021 / 50 12/10/2021 2024.8900 3.00% 1.16% 31.52% 
 2021 / 49 12/02/2021 1965.9800 -0.61% -0.43% 27.08% 
 2021 / 48 11/26/2021 1978.0400 -1.93% - 28.54% 
 2021 / 47 11/19/2021 2017.0400 0.77% - 33.62% 
 2021 / 46 11/12/2021 2001.5800 1.37% 4.66% 32.81% 

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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: May 7, 2024, 5:02 p.m.
London time: May 7, 2024, 5:02 p.m.
NY time: May 7, 2024, 12:02 p.m.
Tokyo time: May 8, 2024, 1:02 a.m.

KBC Equity Fund High Dividend

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