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
 2022 / 13 03/24/2022 1286.3000 0.33% 0.73% 7.56% 
 2022 / 12 03/18/2022 1282.1100 5.54% -1.96% 7.94% 
 2022 / 11 03/11/2022 1214.8300 1.65% -8.16% 2.35% 
 2022 / 10 03/04/2022 1195.0600 -6.42% -9.99% 4.21% 
 2022 / 9 02/25/2022 1276.9800 -2.36% -3.90% 11.65% 
 2022 / 8 02/17/2022 1307.7900 -1.14% -3.98% 13.96% 
 2022 / 7 02/11/2022 1322.8200 -0.37% -4.67% 15.33% 
 2022 / 6 02/03/2022 1327.6700 -0.08% -4.00% 16.89% 
 2022 / 5 01/27/2022 1328.7800 -2.44% -4.41% 20.92% 
 2022 / 4 01/18/2022 1362.0000 -1.85% -0.59% 19.96% 
 2022 / 3 01/13/2022 1387.6800 0.33% 4.22% 22.62% 
 2022 / 2 01/07/2022 1383.0500 -0.51% 3.04% 21.62% 
 2021 / 53 12/30/2021 1390.0900 1.46% 5.85% 26.11% 
 2021 / 52 12/23/2021 1370.0200 2.89% 4.12% 26.18% 
 2021 / 51 12/15/2021 1331.4900 -0.81% -3.10% 22.43% 
 2021 / 50 12/10/2021 1342.3100 2.21% -2.49% 26.14% 
 2021 / 49 12/02/2021 1313.3200 -0.19% -3.61% 21.42% 
 2021 / 48 11/26/2021 1315.8000 -4.24% - 21.83% 
 2021 / 47 11/19/2021 1374.1300 -0.18% - 29.24% 
 2021 / 46 11/12/2021 1376.5400 1.03% 5.30% 31.51% 

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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 7, 2024, 1:30 p.m.
London time: May 7, 2024, 1:30 p.m.
NY time: May 7, 2024, 8:30 a.m.
Tokyo time: May 7, 2024, 9:30 p.m.

KBC EQUITY FUND BUYBACK EUROPE

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