KBC EQUITY FUND AMERICA, performance statistic

ISIN CP: BE0126162628
KBC EQUITY FUND AMERICA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/31/2020 3686.7400 1.03% 2.28% 14.70% 
 2020 / 52 12/24/2020 3649.1600 0.25% 3.06% 13.20% 
 2020 / 51 12/18/2020 3639.9000 1.85% 5.21% 13.33% 
 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% 

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: June 30, 2025, 6:35 p.m.
London time: June 30, 2025, 6:35 p.m.
NY time: June 30, 2025, 1:35 p.m.
Tokyo time: July 1, 2025, 2:35 a.m.

KBC EQUITY FUND AMERICA

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