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 / 29 07/19/2019 59.4 million EUR 6853.3800 0.18% 1.96% - 
 2019 / 28 07/11/2019 59.2 million EUR 6841.3200 -0.51% 2.89% - 
 2019 / 27 07/05/2019 59.8 million EUR 6876.3700 2.53% 4.81% - 
 2019 / 26 06/28/2019 58.1 million EUR 6706.8900 -0.22% 2.49% - 
 2019 / 25 06/21/2019 58.3 million EUR 6721.5500 1.09% 2.66% - 
 2019 / 24 06/14/2019 57.5 million EUR 6649.1300 1.35% -0.19% - 
 2019 / 23 06/07/2019 56.7 million EUR 6560.6800 0.26% -1.65% - 
 2019 / 22 05/28/2019 56.5 million EUR 6543.6900 -0.05% -4.68% - 
 2019 / 21 05/24/2019 56.5 million EUR 6547.1600 -1.72% -4.96% - 
 2019 / 20 05/17/2019 57.5 million EUR 6661.7600 -0.14% -2.05% - 
 2019 / 19 05/10/2019 57.3 million EUR 6670.7900 -2.83% -1.21% - 
 2019 / 18 05/03/2019 62.0 million EUR 6865.0600 -0.34% 1.51% - 
 2019 / 17 04/26/2019 62.1 million EUR 6888.5800 1.29% 4.28% - 
 2019 / 16 04/18/2019 61.3 million EUR 6800.9600 0.72% 3.36% - 
 2019 / 15 04/12/2019 61.0 million EUR 6752.5200 -0.15% 2.87% - 
 2019 / 14 04/05/2019 61.2 million EUR 6762.9300 2.37% 5.27% - 
 2019 / 13 03/29/2019 59.8 million EUR 6606.0800 0.40% 1.58% - 
 2019 / 12 03/21/2019 59.4 million EUR 6579.7100 0.23% - - 
 2019 / 11 03/15/2019 59.1 million EUR 6564.4000 2.18% - - 
 2019 / 10 03/08/2019 57.9 million EUR 6424.3900 -1.21% - - 

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, 10:04 a.m.
London time: May 19, 2024, 10:04 a.m.
NY time: May 19, 2024, 5:04 a.m.
Tokyo time: May 19, 2024, 6:04 p.m.

KBC Equity Fund Quant Global 1

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