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
 2019 / 24 06/14/2019 53.8 million EUR 1040.6000 0.21% 0.09% - 
 2019 / 23 06/07/2019 53.7 million EUR 1038.4200 0.63% 1.01% - 
 2019 / 22 05/28/2019 53.4 million EUR 1031.8800 0.29% -2.27% - 
 2019 / 21 05/24/2019 53.7 million EUR 1028.8800 -1.04% -2.22% - 
 2019 / 20 05/17/2019 54.4 million EUR 1039.6600 1.14% -0.73% - 
 2019 / 19 05/10/2019 54.0 million EUR 1027.9900 -2.64% -0.80% - 
 2019 / 18 05/03/2019 55.6 million EUR 1055.8600 0.34% 1.94% - 
 2019 / 17 04/26/2019 55.5 million EUR 1052.2400 0.47% 4.11% - 
 2019 / 16 04/18/2019 55.4 million EUR 1047.3300 1.07% 2.91% - 
 2019 / 15 04/12/2019 55.0 million EUR 1036.2500 0.05% 1.67% - 
 2019 / 14 04/05/2019 55.2 million EUR 1035.7700 2.48% 4.83% - 
 2019 / 13 03/29/2019 53.9 million EUR 1010.6700 -0.70% 1.57% - 
 2019 / 12 03/21/2019 55.3 million EUR 1017.7600 -0.14% - - 
 2019 / 11 03/15/2019 55.8 million EUR 1019.2000 3.15% - - 
 2019 / 10 03/08/2019 54.3 million EUR 988.0900 -0.70% - - 
 2019 / 9 03/01/2019 55.1 million EUR 995.0400 - - - 
 2015 / 51 12/17/2015 71.1 million EUR 866.6000 0.22% -4.16% 11.05% 
 2015 / 50 12/10/2015 70.8 million EUR 864.7100 -2.23% -1.14% 13.78% 
 2015 / 49 12/03/2015 72.1 million EUR 884.4600 -2.92% -1.67% 9.98% 
 2015 / 48 11/26/2015 74.1 million EUR 911.0500 0.76% 2.30% 14.38% 

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 19, 2024, 4:06 p.m.
London time: May 19, 2024, 4:06 p.m.
NY time: May 19, 2024, 11:06 a.m.
Tokyo time: May 20, 2024, 12:06 a.m.

KBC EQUITY FUND BUYBACK EUROPE

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