KBC Equity Fund Quant Global 1, performance statistic

KBC Equity Fund Quant Global 1, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 18 04/30/2020 53.5 million EUR 6420.8100 3.21% 13.24% -6.47% 
 2020 / 17 04/23/2020 51.9 million EUR 6221.3700 0.68% 9.81% -9.69% 
 2020 / 16 04/16/2020 51.8 million EUR 6179.1600 -0.41% 16.70% -9.14% 
 2020 / 15 04/09/2020 51.9 million EUR 6204.8200 9.43% 6.01% -8.11% 
 2020 / 14 04/02/2020 47.5 million EUR 5670.1700 0.08% -13.13% -16.16% 
 2020 / 13 03/27/2020 47.4 million EUR 5665.3600 6.99% -17.06% -14.24% 
 2020 / 12 03/20/2020 46.1 million EUR 5295.1100 -9.53% -30.83% -19.52% 
 2020 / 11 03/13/2020 51.1 million EUR 5852.7900 -10.33% -24.39% -10.84% 
 2020 / 10 03/06/2020 57.1 million EUR 6527.0300 -4.44% -14.11% 1.60% 
 2020 / 9 02/27/2020 59.7 million EUR 6830.3200 -10.78% -7.78% 5.03% 
 2020 / 8 02/21/2020 67.1 million EUR 7655.4900 -1.10% 2.20% - 
 2020 / 7 02/14/2020 67.7 million EUR 7740.8600 1.86% 3.18% - 
 2020 / 6 02/06/2020 66.7 million EUR 7599.1600 2.61% 3.31% - 
 2020 / 5 01/30/2020 64.9 million EUR 7406.1700 -1.13% 1.39% - 
 2020 / 4 01/24/2020 65.6 million EUR 7490.4900 -0.16% 2.30% - 
 2020 / 3 01/17/2020 65.6 million EUR 7502.1600 1.99% 2.37% - 
 2020 / 2 01/10/2020 64.3 million EUR 7355.9500 0.70% 2.11% - 
 2020 / 1 01/03/2020 63.6 million EUR 7304.9100 -0.23% 1.51% - 
 2019 / 52 12/27/2019 63.7 million EUR 7321.8400 -0.09% 1.80% - 
 2019 / 51 12/20/2019 63.9 million EUR 7328.3500 1.73% 2.68% - 

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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 19, 2024, 12:44 p.m.
London time: May 19, 2024, 12:44 p.m.
NY time: May 19, 2024, 7:44 a.m.
Tokyo time: May 19, 2024, 8:44 p.m.

KBC Equity Fund Quant Global 1

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