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
 2020 / 12 03/20/2020 78.2 million EUR 1168.7200 -11.05% -34.24% -26.50% 
 2020 / 11 03/13/2020 88.8 million EUR 1313.8500 -12.55% -27.17% -17.17% 
 2020 / 10 03/06/2020 101.8 million EUR 1502.3900 -5.48% -15.45% -3.32% 
 2020 / 9 02/27/2020 108.0 million EUR 1589.5100 -10.57% -8.63% 0.89% 
 2020 / 8 02/21/2020 120.9 million EUR 1777.3200 -1.48% 0.68% - 
 2020 / 7 02/14/2020 123.2 million EUR 1804.1000 1.52% 1.30% - 
 2020 / 6 02/06/2020 121.6 million EUR 1777.0200 2.15% 1.57% - 
 2020 / 5 01/30/2020 119.5 million EUR 1739.6100 -1.45% -0.30% - 
 2020 / 4 01/24/2020 121.4 million EUR 1765.2400 -0.88% 0.69% - 
 2020 / 3 01/17/2020 122.6 million EUR 1780.9400 1.80% 1.19% - 
 2020 / 2 01/10/2020 120.3 million EUR 1749.5100 0.26% 0.97% - 
 2020 / 1 01/03/2020 120.3 million EUR 1744.9300 -0.47% 1.10% - 
 2019 / 52 12/27/2019 121.9 million EUR 1753.1200 -0.39% 1.91% - 
 2019 / 51 12/20/2019 123.1 million EUR 1760.0700 1.58% 2.62% - 
 2019 / 50 12/13/2019 121.6 million EUR 1732.6700 0.39% 1.20% - 
 2019 / 49 12/06/2019 121.4 million EUR 1725.8800 0.33% 0.29% - 
 2019 / 48 11/29/2019 121.8 million EUR 1720.2700 0.30% 2.90% - 
 2019 / 47 11/22/2019 121.9 million EUR 1715.0500 0.17% 2.92% - 
 2019 / 46 11/14/2019 122.3 million EUR 1712.1500 -0.50% 4.55% - 
 2019 / 45 11/08/2019 122.9 million EUR 1720.8400 2.93% 4.95% - 

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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, 2:39 p.m.
London time: May 7, 2024, 2:39 p.m.
NY time: May 7, 2024, 9:39 a.m.
Tokyo time: May 7, 2024, 10:39 p.m.

KBC Equity Fund High Dividend

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