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
 2021 / 51 12/15/2021 10051.1000 0.32% -0.67% 34.61% 
 2021 / 50 12/10/2021 10018.9700 2.55% 0.23% 35.46% 
 2021 / 49 12/02/2021 9769.4900 -0.79% -1.44% 31.46% 
 2021 / 48 11/26/2021 9847.3800 -2.68% - 32.45% 
 2021 / 47 11/19/2021 10118.5300 1.22% - 37.97% 
 2021 / 46 11/12/2021 9996.3000 0.85% 8.13% 36.47% 
 2021 / 45 11/05/2021 9911.8000 - 6.55% 37.74% 
 2021 / 42 10/13/2021 9244.3500 -0.63% -0.94% 28.47% 
 2021 / 41 10/07/2021 9302.8400 0.91% - 30.16% 
 2021 / 40 10/01/2021 9218.8300 -1.71% -1.94% 32.45% 
 2021 / 39 09/24/2021 9378.8100 0.50% -0.05% 37.23% 
 2021 / 38 09/17/2021 9332.1100 - 0.86% 35.15% 
 2021 / 36 09/03/2021 9401.4300 0.19% 1.56% - 
 2021 / 35 08/27/2021 9383.5800 1.42% 3.16% - 
 2021 / 34 08/19/2021 9252.2300 -0.86% 1.12% 31.61% 
 2021 / 33 08/13/2021 9332.9500 0.82% 3.98% 33.72% 
 2021 / 32 08/06/2021 9256.9400 1.76% 2.74% 34.13% 
 2021 / 31 07/30/2021 9096.4500 -0.58% 2.41% 35.26% 
 2021 / 30 07/23/2021 9149.7500 1.94% 3.70% 34.46% 
 2021 / 29 07/16/2021 8975.7700 -0.38% 3.38% 29.81% 

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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, 9:40 a.m.
London time: May 19, 2024, 9:40 a.m.
NY time: May 19, 2024, 4:40 a.m.
Tokyo time: May 19, 2024, 5:40 p.m.

KBC Equity Fund Quant Global 1

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