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 / 2 01/08/2021 1594.3000 - 3.55% -8.87% 
 2020 / 53 12/31/2020 1551.8200 0.37% 0.31% -11.07% 
 2020 / 52 12/24/2020 1546.0700 0.04% 0.47% -11.81% 
 2020 / 51 12/18/2020 1545.4400 0.38% 2.37% -12.19% 
 2020 / 50 12/11/2020 1539.5700 -0.48% 2.15% -11.14% 
 2020 / 49 12/04/2020 1547.0400 0.53% 6.83% -10.36% 
 2020 / 48 11/27/2020 1538.8800 1.94% 10.90% -10.54% 
 2020 / 47 11/20/2020 1509.5900 0.16% 4.26% -11.98% 
 2020 / 46 11/13/2020 1507.1300 4.07% 2.59% -11.97% 
 2020 / 45 11/06/2020 1448.2000 4.37% -0.62% -15.84% 
 2020 / 44 10/30/2020 1387.6000 -4.16% -2.41% -17.00% 
 2020 / 43 10/23/2020 1447.8600 -1.44% 3.02% -13.11% 
 2020 / 42 10/16/2020 1469.0600 0.81% 3.17% -10.29% 
 2020 / 41 10/09/2020 1457.2700 2.49% 2.30% -11.13% 
 2020 / 40 10/02/2020 1421.8300 1.17% - -12.46% 
 2020 / 39 09/24/2020 1405.4000 -1.30% - -15.30% 
 2020 / 38 09/18/2020 1423.9600 -0.03% -0.86% -14.35% 
 2020 / 37 09/11/2020 1424.4400 - -1.14% -14.35% 
 2020 / 34 08/21/2020 94.7 million EUR 1436.2800 -0.32% -0.66% -6.02% 
 2020 / 33 08/14/2020 95.1 million EUR 1440.9000 1.20% -1.15% - 

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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, 6:42 a.m.
London time: May 7, 2024, 6:42 a.m.
NY time: May 7, 2024, 1:42 a.m.
Tokyo time: May 7, 2024, 2:42 p.m.

KBC Equity Fund High Dividend

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