KBC EQUITY FUND NEW ASIA, performance statistic

ISIN CP: BE0146025409
KBC EQUITY FUND NEW ASIA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 49 12/04/2020 942.7600 -0.40% 2.68% 10.78% 
 2020 / 48 11/27/2020 946.5000 1.13% 6.44% 11.70% 
 2020 / 47 11/20/2020 935.9400 1.15% 4.77% 10.05% 
 2020 / 46 11/13/2020 925.3200 0.78% 3.71% 9.52% 
 2020 / 45 11/06/2020 918.1200 3.25% 3.28% 5.86% 
 2020 / 44 10/30/2020 889.2000 -0.46% 3.52% 6.41% 
 2020 / 43 10/23/2020 893.2900 0.12% 6.06% 7.22% 
 2020 / 42 10/16/2020 892.2000 0.37% 2.73% 8.29% 
 2020 / 41 10/08/2020 888.9400 3.49% 4.18% 8.75% 
 2020 / 40 09/30/2020 858.9600 1.98% - 6.06% 
 2020 / 39 09/24/2020 842.2600 -3.02% - 3.39% 
 2020 / 38 09/18/2020 868.4800 1.78% 0.89% 4.57% 
 2020 / 37 09/11/2020 853.3000 - -0.40% 3.00% 
 2020 / 34 08/21/2020 106.1 million EUR 860.8300 0.48% 2.66% 9.69% 
 2020 / 33 08/14/2020 105.6 million EUR 856.7200 0.14% 0.64% - 
 2020 / 32 08/07/2020 105.3 million EUR 855.5300 1.53% -1.02% 11.71% 
 2020 / 31 07/31/2020 103.9 million EUR 842.6700 0.50% 0.78% 2.38% 
 2020 / 30 07/24/2020 103.4 million EUR 838.5100 -1.50% 2.44% -0.41% 
 2020 / 29 07/17/2020 105.2 million EUR 851.2600 -1.52% 3.92% 1.66% 
 2020 / 28 07/10/2020 106.9 million EUR 864.3800 3.38% 7.99% 4.16% 

Poslední zprávy z rubriky 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: June 8, 2025, 6:21 a.m.
London time: June 8, 2025, 6:21 a.m.
NY time: June 8, 2025, 1:21 a.m.
Tokyo time: June 8, 2025, 2:21 p.m.

KBC EQUITY FUND NEW ASIA

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist