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
 2022 / 51 12/16/2022 8645.0100 -2.72% - -13.99% 
 2022 / 50 12/09/2022 8887.0900 -3.18% - -11.30% 
 2022 / 49 12/02/2022 9179.1900 - - -6.04% 
 2022 / 36 09/02/2022 9188.1300 -3.54% -3.74% -2.27% 
 2022 / 35 08/26/2022 9525.4400 -3.05% -0.35% 1.51% 
 2022 / 34 08/19/2022 9825.1900 0.38% 7.04% 6.19% 
 2022 / 33 08/12/2022 9788.1000 2.55% 8.43% 4.88% 
 2022 / 32 08/04/2022 9545.1600 -0.14% 5.41% 3.11% 
 2022 / 31 07/29/2022 9558.8700 4.14% 9.79% 5.08% 
 2022 / 30 07/22/2022 9179.1600 1.69% 4.22% 0.32% 
 2022 / 29 07/15/2022 9026.8000 -0.31% 4.06% 0.57% 
 2022 / 28 07/08/2022 9055.2400 4.00% 2.30% 0.50% 
 2022 / 27 07/01/2022 8706.6600 -1.14% -4.95% -1.98% 
 2022 / 26 06/24/2022 8807.4400 1.53% -1.50% -0.18% 
 2022 / 25 06/15/2022 8674.7900 -2.00% -2.32% -0.09% 
 2022 / 24 06/10/2022 8851.8200 -3.36% -3.70% 2.05% 
 2022 / 23 06/03/2022 9159.8700 2.44% -0.69% 6.48% 
 2022 / 22 05/25/2022 8941.6500 0.68% -4.82% 4.84% 
 2022 / 21 05/20/2022 8881.0000 -3.38% -6.47% 5.52% 
 2022 / 20 05/13/2022 9192.1200 -0.34% -5.73% 10.84% 

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, 10:01 a.m.
London time: May 19, 2024, 10:01 a.m.
NY time: May 19, 2024, 5:01 a.m.
Tokyo time: May 19, 2024, 6:01 p.m.

KBC Equity Fund Quant Global 1

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