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
 2019 / 40 10/04/2019 34.5 million USD 2954.5300 -0.75% -0.90% - 
 2019 / 39 09/27/2019 34.7 million USD 2976.9100 -1.26% 1.88% - 
 2019 / 38 09/20/2019 35.0 million USD 3014.8700 -0.40% 6.19% - 
 2019 / 37 09/13/2019 35.1 million USD 3027.0600 1.53% - - 
 2019 / 36 09/06/2019 34.6 million USD 2981.4900 2.04% 2.78% - 
 2019 / 35 08/30/2019 34.0 million USD 2921.9000 2.91% -2.19% - 
 2019 / 34 08/23/2019 32.7 million USD 2839.1500 - -6.81% - 
 2019 / 32 08/07/2019 33.3 million USD 2900.7700 -2.89% -4.50% - 
 2019 / 31 08/01/2019 34.1 million USD 2987.2300 -1.95% -1.72% - 
 2019 / 30 07/25/2019 34.7 million USD 3046.7000 0.74% 1.93% - 
 2019 / 29 07/19/2019 34.5 million USD 3024.2300 -0.44% 1.21% - 
 2019 / 28 07/11/2019 34.6 million USD 3037.5500 -0.06% 3.96% - 
 2019 / 27 07/05/2019 34.9 million USD 3039.3800 1.68% 4.66% - 
 2019 / 26 06/28/2019 34.3 million USD 2989.0700 0.04% 5.38% - 
 2019 / 25 06/21/2019 34.3 million USD 2987.9500 2.26% 4.49% - 
 2019 / 24 06/14/2019 33.4 million USD 2921.9700 0.61% 0.78% - 
 2019 / 23 06/07/2019 33.2 million USD 2904.1600 2.38% -0.86% - 
 2019 / 22 05/28/2019 32.3 million USD 2836.5500 -0.80% -5.34% - 
 2019 / 21 05/24/2019 32.6 million USD 2859.5600 -1.37% -4.32% - 
 2019 / 20 05/17/2019 32.9 million USD 2899.2700 -1.03% -2.25% - 

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, 5:05 p.m.
London time: Jan. 19, 2025, 5:05 p.m.
NY time: Jan. 19, 2025, 12:05 p.m.
Tokyo time: Jan. 20, 2025, 2:05 a.m.

KBC EQUITY FUND AMERICA

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