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
 2020 / 46 11/13/2020 800.4800 7.67% 5.93% -5.26% 
 2020 / 45 11/06/2020 743.4900 5.31% -5.86% -12.00% 
 2020 / 44 10/30/2020 705.9700 -4.44% -9.00% -14.06% 
 2020 / 43 10/23/2020 738.7600 -2.24% -2.67% -9.24% 
 2020 / 42 10/16/2020 755.6800 -4.32% -4.05% -6.43% 
 2020 / 41 10/09/2020 789.7600 1.80% 1.90% -1.83% 
 2020 / 40 10/02/2020 775.8200 2.21% - -0.94% 
 2020 / 39 09/24/2020 759.0200 -3.63% - -4.91% 
 2020 / 38 09/18/2020 787.6000 1.62% 4.95% -2.55% 
 2020 / 37 09/11/2020 775.0200 - 0.96% -4.27% 
 2020 / 34 08/21/2020 30.4 million EUR 750.4200 -2.24% -3.44% -2.35% 
 2020 / 33 08/14/2020 31.1 million EUR 767.6500 1.91% -3.89% - 
 2020 / 32 08/07/2020 30.5 million EUR 753.2700 1.03% -5.51% -3.16% 
 2020 / 31 07/31/2020 30.2 million EUR 745.5800 -4.06% -5.27% -8.00% 
 2020 / 30 07/24/2020 31.5 million EUR 777.1500 -2.70% 0.88% -4.20% 
 2020 / 29 07/17/2020 32.6 million EUR 798.7200 0.19% 2.22% -0.14% 
 2020 / 28 07/10/2020 32.6 million EUR 797.2100 1.29% 5.13% 2.24% 
 2020 / 27 07/02/2020 32.4 million EUR 787.0200 2.16% -3.19% -0.79% 
 2020 / 26 06/26/2020 31.8 million EUR 770.3800 -1.40% -0.50% -0.92% 
 2020 / 25 06/19/2020 32.3 million EUR 781.3400 3.04% 8.71% 1.05% 

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 5, 2024, 10:05 p.m.
London time: May 5, 2024, 10:05 p.m.
NY time: May 5, 2024, 5:05 p.m.
Tokyo time: May 6, 2024, 6:05 a.m.

KBC Equity Fund Belgium BE0129009966

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