KBC EQUITY FUND NEW MARKETS, performance statistic

ISIN CP: BE0126164640
KBC EQUITY FUND NEW MARKETS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 4 01/22/2021 2243.1000 2.63% 13.21% 9.71% 
 2021 / 3 01/15/2021 2185.6800 2.32% 9.30% 5.32% 
 2021 / 2 01/08/2021 2136.1900 - 5.94% 4.25% 
 2020 / 53 12/30/2020 2021.0100 2.00% 0.47% - 
 2020 / 52 12/24/2020 1981.3600 -0.92% -1.58% -1.88% 
 2020 / 51 12/18/2020 1999.7800 -0.83% 0.37% -0.17% 
 2020 / 50 12/11/2020 2016.5000 0.24% 2.36% 4.65% 
 2020 / 49 12/04/2020 2011.6300 -0.07% 2.41% 6.23% 
 2020 / 48 11/27/2020 2013.0900 1.04% 6.97% 7.21% 
 2020 / 47 11/20/2020 1992.3400 1.13% 5.23% 5.42% 
 2020 / 46 11/13/2020 1970.0000 0.29% 3.99% 4.84% 
 2020 / 45 11/06/2020 1964.2500 4.37% 4.17% 1.93% 
 2020 / 44 10/30/2020 1881.9800 -0.59% 3.19% 0.62% 
 2020 / 43 10/23/2020 1893.2400 -0.06% 5.75% 1.14% 
 2020 / 42 10/16/2020 1894.4300 0.46% 2.41% 2.81% 
 2020 / 41 10/08/2020 1885.6900 3.39% 3.69% 3.03% 
 2020 / 40 09/30/2020 1823.7800 1.87% - 0.57% 
 2020 / 39 09/24/2020 1790.3100 -3.22% - -1.94% 
 2020 / 38 09/18/2020 1849.7900 1.71% 0.57% -0.40% 
 2020 / 37 09/11/2020 1818.6300 - -0.72% -2.21% 

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, 3:10 a.m.
London time: June 8, 2025, 3:10 a.m.
NY time: June 7, 2025, 10:10 p.m.
Tokyo time: June 8, 2025, 11:10 a.m.

KBC EQUITY FUND NEW MARKETS

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