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
 2019 / 44 10/30/2019 119.8 million EUR 1671.8100 0.33% 2.93% - 
 2019 / 43 10/25/2019 119.5 million EUR 1666.3400 1.76% 0.43% - 
 2019 / 42 10/18/2019 118.7 million EUR 1637.5700 -0.13% -1.51% - 
 2019 / 41 10/11/2019 119.0 million EUR 1639.7400 0.96% -1.40% - 
 2019 / 40 10/04/2019 119.1 million EUR 1624.1800 -2.11% 0.70% - 
 2019 / 39 09/27/2019 121.9 million EUR 1659.2600 -0.20% 5.06% - 
 2019 / 38 09/20/2019 124.0 million EUR 1662.6000 -0.03% 8.79% - 
 2019 / 37 09/13/2019 124.5 million EUR 1663.0300 3.11% - - 
 2019 / 36 09/06/2019 121.1 million EUR 1612.8700 2.13% 4.34% - 
 2019 / 35 08/30/2019 118.8 million EUR 1579.2700 3.34% -2.56% - 
 2019 / 34 08/23/2019 115.0 million EUR 1528.2400 - -7.20% - 
 2019 / 32 08/07/2019 116.4 million EUR 1545.7500 -4.62% -5.67% - 
 2019 / 31 08/01/2019 122.1 million EUR 1620.6900 -1.58% -1.81% - 
 2019 / 30 07/25/2019 124.0 million EUR 1646.7600 0.58% 2.46% - 
 2019 / 29 07/19/2019 123.3 million EUR 1637.2500 -0.09% 1.49% - 
 2019 / 28 07/11/2019 123.2 million EUR 1638.6600 -0.73% 2.38% - 
 2019 / 27 07/05/2019 124.1 million EUR 1650.6400 2.70% 4.53% - 
 2019 / 26 06/28/2019 120.8 million EUR 1607.1700 -0.38% 2.08% - 
 2019 / 25 06/21/2019 121.1 million EUR 1613.2700 0.79% 2.17% - 
 2019 / 24 06/14/2019 120.2 million EUR 1600.5900 1.36% -0.65% - 

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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, 8:50 p.m.
London time: May 7, 2024, 8:50 p.m.
NY time: May 7, 2024, 3:50 p.m.
Tokyo time: May 8, 2024, 4:50 a.m.

KBC Equity Fund High Dividend

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