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 / 24 06/11/2020 31.4 million EUR 758.2800 -6.72% 7.42% -0.04% 
 2020 / 23 06/05/2020 33.9 million EUR 812.9400 4.99% 13.08% 8.08% 
 2020 / 22 05/28/2020 32.2 million EUR 774.2900 7.73% 5.82% 1.62% 
 2020 / 21 05/19/2020 29.8 million EUR 718.7500 1.82% 0.87% -5.20% 
 2020 / 20 05/15/2020 29.3 million EUR 705.9200 -1.81% 2.91% -7.48% 
 2020 / 19 05/05/2020 29.9 million EUR 718.9300 -1.75% 0.88% -5.30% 
 2020 / 18 04/30/2020 30.4 million EUR 731.7300 2.69% 10.37% -8.26% 
 2020 / 17 04/23/2020 29.6 million EUR 712.5500 3.88% 9.91% -10.63% 
 2020 / 16 04/16/2020 28.4 million EUR 685.9300 -3.75% 10.08% -16.23% 
 2020 / 15 04/09/2020 29.6 million EUR 712.6500 7.49% 13.24% -12.05% 
 2020 / 14 04/02/2020 27.5 million EUR 662.9800 2.26% -14.71% -17.08% 
 2020 / 13 03/27/2020 26.8 million EUR 648.3000 4.04% -21.44% -15.69% 
 2020 / 12 03/20/2020 25.6 million EUR 623.1400 -0.98% -32.81% -19.29% 
 2020 / 11 03/13/2020 25.5 million EUR 629.3000 -19.04% -33.01% -18.28% 
 2020 / 10 03/06/2020 31.3 million EUR 777.3100 -5.81% -16.30% 4.02% 
 2020 / 9 02/27/2020 33.3 million EUR 825.2800 -11.02% -5.98% 7.24% 
 2020 / 8 02/21/2020 37.5 million EUR 927.4600 -1.27% 3.82% - 
 2020 / 7 02/14/2020 38.2 million EUR 939.4300 1.16% 5.07% - 
 2020 / 6 02/06/2020 38.0 million EUR 928.7000 5.80% 3.58% - 
 2020 / 5 01/30/2020 36.0 million EUR 877.7900 -1.74% -1.78% - 

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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, 10:36 a.m.
London time: May 6, 2024, 10:36 a.m.
NY time: May 6, 2024, 5:36 a.m.
Tokyo time: May 6, 2024, 6:36 p.m.

KBC Equity Fund Belgium BE0129009966

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