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 / 8 02/21/2020 38.8 million USD 3295.8100 -1.05% 1.35% - 
 2020 / 7 02/14/2020 38.9 million USD 3330.6200 1.21% 1.05% - 
 2020 / 6 02/06/2020 38.2 million USD 3290.8300 1.85% 1.92% - 
 2020 / 5 01/30/2020 37.5 million USD 3231.0400 -0.65% 0.52% - 
 2020 / 4 01/24/2020 37.8 million USD 3252.0300 -1.34% 0.88% - 
 2020 / 3 01/17/2020 38.2 million USD 3296.1100 2.08% 2.62% - 
 2020 / 2 01/10/2020 37.4 million USD 3228.8300 0.45% 1.92% - 
 2020 / 1 01/03/2020 37.2 million USD 3214.3700 -0.29% 2.30% - 
 2019 / 52 12/27/2019 37.2 million USD 3223.6300 0.37% 2.82% - 
 2019 / 51 12/20/2019 37.3 million USD 3211.8200 1.38% 3.29% - 
 2019 / 50 12/12/2019 36.8 million USD 3167.9700 0.82% 2.05% - 
 2019 / 49 12/06/2019 36.5 million USD 3142.1900 0.22% 1.01% - 
 2019 / 48 11/29/2019 36.3 million USD 3135.3600 0.84% 2.50% - 
 2019 / 47 11/22/2019 36.2 million USD 3109.3800 0.16% 2.11% - 
 2019 / 46 11/14/2019 36.2 million USD 3104.4100 -0.21% 3.56% - 
 2019 / 45 11/08/2019 36.2 million USD 3110.8500 1.70% 4.31% - 
 2019 / 44 10/30/2019 35.7 million USD 3058.7500 0.45% 3.53% - 
 2019 / 43 10/25/2019 35.6 million USD 3045.1200 1.58% 2.29% - 
 2019 / 42 10/18/2019 34.9 million USD 2997.6100 0.51% -0.57% - 
 2019 / 41 10/11/2019 34.8 million USD 2982.3000 0.94% -1.48% - 

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, 5:12 p.m.
London time: Jan. 19, 2025, 5:12 p.m.
NY time: Jan. 19, 2025, 12:12 p.m.
Tokyo time: Jan. 20, 2025, 2:12 a.m.

KBC EQUITY FUND AMERICA

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist