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
 2023 / 22 05/31/2023 9083.2800 0.31% 1.90% -0.84% 
 2023 / 21 05/25/2023 9055.0500 -0.07% 2.57% 1.27% 
 2023 / 20 05/17/2023 9061.0500 0.58% 0.58% 2.03% 
 2023 / 19 05/12/2023 9008.6900 1.07% - -2.00% 
 2023 / 18 05/05/2023 8913.5000 0.96% - -3.36% 
 2023 / 17 04/26/2023 8828.4900 -2.00% - -6.02% 
 2023 / 16 04/21/2023 9008.8500 - - -5.13% 
 2023 / 11 03/15/2023 8800.6600 -0.02% -4.52% -9.57% 
 2023 / 10 03/10/2023 8802.6700 -4.64% -4.13% -4.45% 
 2023 / 9 03/03/2023 9231.0500 1.34% 1.26% -1.86% 
 2023 / 8 02/24/2023 9109.1800 -1.17% 0.50% -2.40% 
 2023 / 7 02/17/2023 9217.2700 0.39% 3.91% -0.39% 
 2023 / 6 02/10/2023 9181.9000 0.72% 3.34% -1.93% 
 2023 / 5 02/03/2023 9115.9400 0.58% 3.74% -3.24% 
 2023 / 4 01/27/2023 9063.7600 2.18% 5.40% -2.67% 
 2023 / 3 01/20/2023 8870.0500 -0.17% 2.50% -8.62% 
 2023 / 2 01/13/2023 8884.8700 1.11% 2.77% -9.27% 
 2023 / 1 01/06/2023 8787.5600 2.19% -1.12% -11.25% 
 2022 / 53 12/30/2022 8599.2800 -0.63% -6.32% -15.25% 
 2022 / 52 12/23/2022 8654.0200 0.10% - -14.00% 

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, 12:33 p.m.
London time: May 19, 2024, 12:33 p.m.
NY time: May 19, 2024, 7:33 a.m.
Tokyo time: May 19, 2024, 8:33 p.m.

KBC Equity Fund Quant Global 1

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