KBC EQUITY FUND AMERICA, performance statistic

KBC EQUITY FUND AMERICA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 50 12/11/2020 3573.9100 -0.85% 3.19% 12.81% 
 2020 / 49 12/04/2020 3604.5200 1.80% 4.73% 14.71% 
 2020 / 48 11/27/2020 3540.8500 2.35% 11.46% 12.93% 
 2020 / 47 11/20/2020 3459.6700 -0.11% 2.28% 11.27% 
 2020 / 46 11/13/2020 3463.4400 0.63% 1.83% 11.57% 
 2020 / 45 11/06/2020 3441.7700 8.34% 1.53% 10.64% 
 2020 / 44 10/30/2020 3176.8500 -6.09% -2.66% 3.86% 
 2020 / 43 10/23/2020 3382.7000 -0.55% 7.04% 11.09% 
 2020 / 42 10/16/2020 3401.2800 0.34% 5.64% 13.47% 
 2020 / 41 10/09/2020 3389.8800 3.86% 4.38% 13.67% 
 2020 / 40 10/02/2020 3263.8200 3.28% - 10.47% 
 2020 / 39 09/24/2020 3160.2100 -1.85% - 6.16% 
 2020 / 38 09/18/2020 3219.8000 -0.85% -2.60% 6.80% 
 2020 / 37 09/11/2020 3247.5500 - -0.68% 7.28% 
 2020 / 34 08/21/2020 37.7 million USD 3305.7300 1.10% 6.74% 16.43% 
 2020 / 33 08/14/2020 37.3 million USD 3269.8800 0.75% 5.08% - 
 2020 / 32 08/07/2020 37.0 million USD 3245.3800 2.30% 5.42% 11.88% 
 2020 / 31 07/31/2020 36.1 million USD 3172.4000 2.43% 5.62% 6.20% 
 2020 / 30 07/24/2020 35.4 million USD 3097.1100 -0.47% 6.84% 1.65% 
 2020 / 29 07/17/2020 35.5 million USD 3111.7300 1.08% 4.37% 2.89% 

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, 4:54 p.m.
London time: Jan. 19, 2025, 4:54 p.m.
NY time: Jan. 19, 2025, 11:54 a.m.
Tokyo time: Jan. 20, 2025, 1:54 a.m.

KBC EQUITY FUND AMERICA

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