KBC Equity Fund EMU Small & Medium Caps, performance statistic

KBC Equity Fund EMU Small & Medium Caps, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 11 03/15/2024 2370.8000 0.14% - 6.81% 
 2024 / 10 03/08/2024 2367.4500 0.40% - 1.02% 
 2024 / 9 03/01/2024 2358.1100 0.23% - -2.15% 
 2024 / 8 02/23/2024 2352.7600 - - 0.73% 
 2023 / 16 04/20/2023 2298.3600 - - -4.10% 
 2023 / 11 03/15/2023 2219.7400 -5.28% -6.77% -7.49% 
 2023 / 10 03/10/2023 2343.5700 -2.75% 0.48% 3.77% 
 2023 / 9 03/03/2023 2409.9400 3.18% 1.87% 10.16% 
 2023 / 8 02/24/2023 2335.7300 -1.90% 0.71% -2.99% 
 2023 / 7 02/17/2023 2380.9600 2.09% 4.63% -4.24% 
 2023 / 6 02/10/2023 2332.3000 -1.41% 3.38% -7.41% 
 2023 / 5 02/03/2023 2365.7300 2.00% 6.28% -5.87% 
 2023 / 4 01/27/2023 2319.2300 1.92% 8.67% -6.49% 
 2023 / 3 01/20/2023 2275.6100 0.87% 6.29% -12.42% 
 2023 / 2 01/12/2023 2256.0300 1.35% 6.51% -14.87% 
 2023 / 1 01/06/2023 2225.9100 4.30% 3.24% -15.62% 
 2022 / 53 12/30/2022 2134.1400 -0.32% -1.99% -19.89% 
 2022 / 52 12/23/2022 2140.9900 1.08% - -18.20% 
 2022 / 51 12/16/2022 2118.1200 -1.76% - -17.80% 
 2022 / 50 12/09/2022 2156.1500 -0.98% - -16.93% 

Poslední zprávy z rubriky 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: Jan. 19, 2025, 12:41 p.m.
London time: Jan. 19, 2025, 12:41 p.m.
NY time: Jan. 19, 2025, 7:41 a.m.
Tokyo time: Jan. 19, 2025, 9:41 p.m.

KBC Equity Fund EMU Small & Medium Caps

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