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
 2020 / 40 10/02/2020 6960.3400 1.84% - 2.77% 
 2020 / 39 09/24/2020 6834.5500 -1.02% - -0.85% 
 2020 / 38 09/18/2020 6905.0800 0.00 -1.78% -0.34% 
 2020 / 37 09/11/2020 6905.3600 - -1.06% -0.02% 
 2020 / 34 08/21/2020 55.1 million EUR 7030.2100 0.73% 3.31% 8.13% 
 2020 / 33 08/14/2020 54.7 million EUR 6979.4800 1.13% 0.94% - 
 2020 / 32 08/07/2020 54.3 million EUR 6901.3900 2.62% 0.54% 5.72% 
 2020 / 31 07/31/2020 52.9 million EUR 6725.0400 -1.17% -1.21% -1.38% 
 2020 / 30 07/24/2020 54.0 million EUR 6804.7900 -1.58% 2.77% -1.33% 
 2020 / 29 07/17/2020 54.9 million EUR 6914.3200 0.73% 1.73% 0.89% 
 2020 / 28 07/10/2020 54.6 million EUR 6864.3300 0.83% 5.57% 0.34% 
 2020 / 27 07/02/2020 54.1 million EUR 6807.5900 2.81% -1.38% -1.00% 
 2020 / 26 06/26/2020 52.7 million EUR 6621.3100 -2.58% -0.65% -1.28% 
 2020 / 25 06/19/2020 55.0 million EUR 6796.9200 4.53% 4.56% 1.12% 
 2020 / 24 06/11/2020 52.6 million EUR 6502.4200 -5.80% 2.51% -2.21% 
 2020 / 23 06/05/2020 55.9 million EUR 6903.1300 3.57% 8.32% 5.22% 
 2020 / 22 05/28/2020 54.0 million EUR 6664.9200 2.53% 3.80% 1.85% 
 2020 / 21 05/20/2020 53.0 million EUR 6500.7200 2.48% 4.49% -0.71% 
 2020 / 20 05/15/2020 52.5 million EUR 6343.3500 -0.46% 2.66% -4.78% 
 2020 / 19 05/05/2020 53.1 million EUR 6372.7800 -0.75% 2.71% -4.47% 

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

Another mutual funds of the company
ČSOB Asset Management, a.s



 
Zobrazit sloupec 
TOPlist