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
 2021 / 34 08/19/2021 1062.4800 -2.08% 2.05% 41.58% 
 2021 / 33 08/13/2021 1085.0900 1.58% 5.69% 41.35% 
 2021 / 32 08/06/2021 1068.2100 2.25% 5.12% 41.81% 
 2021 / 31 07/30/2021 1044.6800 0.34% 3.99% 40.12% 
 2021 / 30 07/23/2021 1041.1200 1.41% 3.47% 33.97% 
 2021 / 29 07/16/2021 1026.6600 1.03% 3.34% 28.54% 
 2021 / 28 07/09/2021 1016.1800 1.15% 0.69% 27.47% 
 2021 / 27 06/29/2021 1004.6100 -0.16% 1.31% 27.65% 
 2021 / 26 06/25/2021 1006.2200 1.28% 2.23% 30.61% 
 2021 / 25 06/18/2021 993.5000 -1.56% 3.03% 27.15% 
 2021 / 24 06/11/2021 1009.2600 1.78% 6.88% 33.10% 
 2021 / 23 06/04/2021 991.6100 0.74% 4.31% 21.98% 
 2021 / 22 05/28/2021 984.3100 2.08% 3.38% 27.12% 
 2021 / 21 05/21/2021 964.2600 2.11% 2.46% 34.16% 
 2021 / 20 05/12/2021 944.2900 -0.67% 0.32% 33.77% 
 2021 / 19 05/07/2021 950.6400 -0.16% 1.44% 32.23% 
 2021 / 18 04/29/2021 952.1500 1.17% 1.70% 30.12% 
 2021 / 17 04/23/2021 941.1100 -0.02% 2.06% 32.08% 
 2021 / 16 04/16/2021 941.3000 0.44% 2.16% 37.23% 
 2021 / 15 04/09/2021 937.1500 0.10% 2.99% 31.50% 

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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 5, 2024, 10:28 p.m.
London time: May 5, 2024, 10:28 p.m.
NY time: May 5, 2024, 5:28 p.m.
Tokyo time: May 6, 2024, 6:28 a.m.

KBC Equity Fund Belgium BE0129009966

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