KBC Equity Fund Belgium BE0129009966, performance statistic

KBC Equity Fund Belgium BE0129009966, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 38 09/20/2019 34.8 million EUR 808.2400 -0.17% 5.18% - 
 2019 / 37 09/13/2019 34.9 million EUR 809.6300 1.84% - - 
 2019 / 36 09/06/2019 34.2 million EUR 794.9700 0.94% 2.20% - 
 2019 / 35 08/30/2019 33.9 million EUR 787.5500 2.49% -2.82% - 
 2019 / 34 08/23/2019 33.2 million EUR 768.4400 - -5.27% - 
 2019 / 32 08/07/2019 33.7 million EUR 777.8600 -4.02% -0.24% - 
 2019 / 31 08/01/2019 35.2 million EUR 810.4200 -0.10% 2.16% - 
 2019 / 30 07/25/2019 35.4 million EUR 811.2300 1.42% 4.33% - 
 2019 / 29 07/19/2019 34.9 million EUR 799.8600 2.58% 3.45% - 
 2019 / 28 07/11/2019 34.1 million EUR 779.7400 -1.71% 2.79% - 
 2019 / 27 07/05/2019 34.8 million EUR 793.2800 2.02% 5.46% - 
 2019 / 26 06/28/2019 34.1 million EUR 777.5400 0.56% 2.05% - 
 2019 / 25 06/21/2019 34.0 million EUR 773.1900 1.92% 1.98% - 
 2019 / 24 06/14/2019 33.3 million EUR 758.6100 0.85% -0.58% - 
 2019 / 23 06/07/2019 33.1 million EUR 752.1900 -1.28% -0.91% - 
 2019 / 22 05/28/2019 33.5 million EUR 761.9400 0.50% -4.47% - 
 2019 / 21 05/24/2019 33.3 million EUR 758.1500 -0.64% -4.91% - 
 2019 / 20 05/17/2019 33.6 million EUR 763.0000 0.51% -6.82% - 
 2019 / 19 05/10/2019 33.5 million EUR 759.1300 -4.83% -6.32% - 
 2019 / 18 05/03/2019 35.3 million EUR 797.6300 0.05% -0.24% - 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 12:02 a.m.
London time: May 19, 2024, 12:02 a.m.
NY time: May 18, 2024, 7:02 p.m.
Tokyo time: May 19, 2024, 8:02 a.m.

KBC Equity Fund Belgium BE0129009966

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