KBC EQUITY FUND BUYBACK EUROPE, performance statistic

KBC EQUITY FUND BUYBACK EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 16 04/20/2023 1391.6500 - - 7.81% 
 2023 / 11 03/16/2023 1301.8100 -2.52% -4.62% 1.54% 
 2023 / 10 03/10/2023 1335.4300 -1.99% -0.82% 9.93% 
 2023 / 9 03/03/2023 1362.5300 1.19% 0.87% 14.01% 
 2023 / 8 02/24/2023 1346.4600 -1.35% 0.26% 5.44% 
 2023 / 7 02/17/2023 1364.8500 1.36% 1.99% 4.36% 
 2023 / 6 02/10/2023 1346.4900 -0.32% 1.19% 1.79% 
 2023 / 5 02/03/2023 1350.8400 0.59% 2.67% 1.75% 
 2023 / 4 01/27/2023 1342.9300 0.35% 6.78% 1.06% 
 2023 / 3 01/20/2023 1338.2400 0.57% 5.61% -1.74% 
 2023 / 2 01/12/2023 1330.6500 1.13% 5.94% -4.11% 
 2023 / 1 01/06/2023 1315.7200 4.62% 1.71% -4.87% 
 2022 / 53 12/30/2022 1257.6200 -0.75% -3.52% -9.53% 
 2022 / 52 12/23/2022 1267.1600 0.88% - -7.51% 
 2022 / 51 12/16/2022 1256.0900 -2.90% - -5.66% 
 2022 / 50 12/09/2022 1293.6100 -0.76% - -3.63% 
 2022 / 49 12/02/2022 1303.5000 - - -0.75% 
 2022 / 36 09/02/2022 1224.9600 -2.33% -4.21% -6.90% 
 2022 / 35 08/26/2022 1254.1600 -2.16% -1.97% -4.98% 
 2022 / 34 08/19/2022 1281.8000 -0.06% 2.99% -2.06% 

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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: April 26, 2024, 4:51 p.m.
London time: April 26, 2024, 4:51 p.m.
NY time: April 26, 2024, 11:51 a.m.
Tokyo time: April 27, 2024, 12:51 a.m.

KBC EQUITY FUND BUYBACK EUROPE

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