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
 2021 / 45 11/05/2021 1974.5100 - 4.04% 36.34% 
 2021 / 42 10/15/2021 1912.5300 0.78% 1.65% 30.19% 
 2021 / 41 10/07/2021 1897.7900 1.21% - 30.23% 
 2021 / 40 10/01/2021 1875.1100 -0.69% -1.66% 31.88% 
 2021 / 39 09/24/2021 1888.1500 0.36% -0.89% 34.35% 
 2021 / 38 09/17/2021 1881.4400 - -0.76% 32.13% 
 2021 / 36 09/03/2021 1906.8400 0.09% 0.65% - 
 2021 / 35 08/27/2021 1905.0700 0.49% 1.85% - 
 2021 / 34 08/19/2021 1895.7800 -1.03% 0.73% 31.99% 
 2021 / 33 08/13/2021 1915.4200 1.10% 3.27% 32.93% 
 2021 / 32 08/06/2021 1894.5600 1.28% 1.92% 33.06% 
 2021 / 31 07/30/2021 1870.5500 -0.61% 2.08% 34.24% 
 2021 / 30 07/23/2021 1881.9500 1.47% 2.94% 30.16% 
 2021 / 29 07/16/2021 1854.7600 -0.22% 2.76% 27.25% 
 2021 / 28 07/09/2021 1858.8800 1.44% 1.36% 29.57% 
 2021 / 27 06/29/2021 1832.4100 0.23% 0.34% 27.18% 
 2021 / 26 06/25/2021 1828.2400 1.29% 1.15% 30.51% 
 2021 / 25 06/18/2021 1805.0100 -1.58% 0.71% 25.00% 
 2021 / 24 06/11/2021 1833.9800 0.42% 3.24% 31.37% 
 2021 / 23 06/04/2021 1826.2700 1.04% 0.61% 21.69% 

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 7, 2024, 11:50 p.m.
London time: May 7, 2024, 11:50 p.m.
NY time: May 7, 2024, 6:50 p.m.
Tokyo time: May 8, 2024, 7:50 a.m.

KBC Equity Fund High Dividend

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist