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
 2022 / 4 01/18/2022 1105.2400 -1.79% 1.11% 26.18% 
 2022 / 3 01/13/2022 1125.3900 -0.22% 4.19% 28.85% 
 2022 / 2 01/07/2022 1127.9100 1.59% 3.82% 28.80% 
 2021 / 53 12/31/2021 1110.2300 1.56% 3.85% 31.70% 
 2021 / 52 12/24/2021 1093.1400 1.21% 2.99% 28.87% 
 2021 / 51 12/15/2021 1080.0900 -0.58% -0.36% 27.99% 
 2021 / 50 12/10/2021 1086.4000 1.62% -2.32% 28.38% 
 2021 / 49 12/02/2021 1069.0700 0.72% -4.79% 26.65% 
 2021 / 48 11/26/2021 1061.3800 -2.08% - 26.00% 
 2021 / 47 11/19/2021 1083.9800 -2.54% - 32.26% 
 2021 / 46 11/12/2021 1112.1900 -0.95% 2.99% 38.94% 
 2021 / 45 11/05/2021 1122.8900 - 7.05% 51.03% 
 2021 / 42 10/15/2021 1079.9500 2.96% 1.52% 42.91% 
 2021 / 41 10/07/2021 1048.9100 0.24% -3.22% 32.81% 
 2021 / 40 10/01/2021 1046.4300 -1.57% -3.50% 34.88% 
 2021 / 39 09/24/2021 1063.0800 -0.06% -1.99% 40.06% 
 2021 / 38 09/17/2021 1063.7400 -1.85% 0.12% 35.06% 
 2021 / 37 09/06/2021 1083.8100 -0.05% -0.12% 39.84% 
 2021 / 36 09/03/2021 1084.3300 -0.03% 1.51% - 
 2021 / 35 08/27/2021 1084.6200 2.08% 3.82% - 

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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, 1:28 a.m.
London time: May 6, 2024, 1:28 a.m.
NY time: May 5, 2024, 8:28 p.m.
Tokyo time: May 6, 2024, 9:28 a.m.

KBC Equity Fund Belgium BE0129009966

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