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
 2019 / 50 12/12/2019 63.2 million EUR 7203.6300 0.10% 1.10% - 
 2019 / 49 12/06/2019 63.0 million EUR 7196.3400 0.06% 0.85% - 
 2019 / 48 11/29/2019 62.8 million EUR 7192.1700 0.77% 3.56% - 
 2019 / 47 11/22/2019 62.2 million EUR 7137.4200 0.17% 2.95% - 
 2019 / 46 11/14/2019 61.8 million EUR 7125.2300 -0.15% 4.76% - 
 2019 / 45 11/08/2019 62.7 million EUR 7135.6400 2.75% 4.55% - 
 2019 / 44 10/30/2019 61.0 million EUR 6944.6000 0.17% 2.54% - 
 2019 / 43 10/25/2019 60.7 million EUR 6932.9400 1.93% 0.58% - 
 2019 / 42 10/18/2019 59.4 million EUR 6801.6400 -0.35% -1.83% - 
 2019 / 41 10/11/2019 59.6 million EUR 6825.2500 0.78% -1.18% - 
 2019 / 40 10/04/2019 59.2 million EUR 6772.6600 -1.75% -0.62% - 
 2019 / 39 09/27/2019 60.2 million EUR 6893.1100 -0.51% 2.85% - 
 2019 / 38 09/20/2019 60.6 million EUR 6928.6500 0.32% 6.57% - 
 2019 / 37 09/13/2019 60.3 million EUR 6906.7000 1.35% - - 
 2019 / 36 09/06/2019 59.4 million EUR 6814.7300 1.68% 4.39% - 
 2019 / 35 08/30/2019 58.4 million EUR 6702.1500 3.09% -1.72% - 
 2019 / 34 08/23/2019 56.6 million EUR 6501.5400 - -5.73% - 
 2019 / 32 08/07/2019 56.6 million EUR 6527.9300 -4.27% -4.58% - 
 2019 / 31 08/01/2019 59.3 million EUR 6819.3300 -1.12% -0.83% - 
 2019 / 30 07/25/2019 59.8 million EUR 6896.6200 0.63% 2.83% - 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 12:53 p.m.
London time: May 19, 2024, 12:53 p.m.
NY time: May 19, 2024, 7:53 a.m.
Tokyo time: May 19, 2024, 8:53 p.m.

KBC Equity Fund Quant Global 1

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