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
 2023 / 3 01/20/2023 1019.6800 -0.94% 2.71% -7.74% 
 2023 / 2 01/12/2023 1029.4000 0.34% 5.44% -8.53% 
 2023 / 1 01/06/2023 1025.9500 3.61% 3.84% -9.04% 
 2022 / 53 12/30/2022 990.2200 -0.26% 0.23% -10.81% 
 2022 / 52 12/23/2022 992.8000 1.69% - -9.18% 
 2022 / 51 12/16/2022 976.3100 -1.18% - -9.61% 
 2022 / 50 12/09/2022 987.9800 0.00 - -9.06% 
 2022 / 49 12/02/2022 987.9700 - - -7.59% 
 2022 / 36 09/02/2022 933.3500 -1.80% -5.25% -13.92% 
 2022 / 35 08/26/2022 950.4100 -2.68% -3.34% -12.37% 
 2022 / 34 08/19/2022 976.5500 -2.51% 1.40% -8.09% 
 2022 / 33 08/12/2022 1001.7400 1.70% 6.62% -7.68% 
 2022 / 32 08/04/2022 985.0400 0.18% 2.95% -7.79% 
 2022 / 31 07/29/2022 983.2700 2.10% 5.08% -5.88% 
 2022 / 30 07/22/2022 963.0800 2.51% 1.71% -7.50% 
 2022 / 29 07/15/2022 939.5200 -1.81% -2.82% -8.49% 
 2022 / 28 07/08/2022 956.8500 2.26% -2.47% -5.84% 
 2022 / 27 07/01/2022 935.7200 -1.18% -7.67% -6.86% 
 2022 / 26 06/24/2022 946.8900 -2.06% -5.62% -5.90% 
 2022 / 25 06/15/2022 966.7800 -1.46% -3.23% -2.69% 

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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 6, 2024, 12:45 a.m.
London time: May 6, 2024, 12:45 a.m.
NY time: May 5, 2024, 7:45 p.m.
Tokyo time: May 6, 2024, 8:45 a.m.

KBC Equity Fund Belgium BE0129009966

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