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
 2021 / 45 11/05/2021 1362.4700 - 6.11% 37.24% 
 2021 / 42 10/15/2021 1307.2100 1.80% 1.30% 31.19% 
 2021 / 41 10/07/2021 1284.0700 1.37% -3.09% 27.68% 
 2021 / 40 10/01/2021 1266.7600 -2.38% -3.72% 28.56% 
 2021 / 39 09/24/2021 1297.7100 0.56% -1.68% 34.74% 
 2021 / 38 09/17/2021 1290.4900 -2.60% -1.39% 29.43% 
 2021 / 37 09/06/2021 1324.9600 0.70% -0.60% 32.47% 
 2021 / 36 09/03/2021 1315.7000 -0.31% 0.20% - 
 2021 / 35 08/27/2021 1319.8500 0.85% 2.28% - 
 2021 / 34 08/19/2021 1308.7300 -1.82% 1.25% 30.98% 
 2021 / 33 08/13/2021 1333.0200 1.52% 4.69% 32.24% 
 2021 / 32 08/06/2021 1313.0900 1.75% 2.80% 32.15% 
 2021 / 31 07/30/2021 1290.4600 -0.16% 1.26% 32.93% 
 2021 / 30 07/23/2021 1292.5800 1.51% 1.53% 29.83% 
 2021 / 29 07/16/2021 1273.2900 -0.31% 1.12% 26.25% 
 2021 / 28 07/09/2021 1277.2700 0.23% 0.17% 29.61% 
 2021 / 27 06/29/2021 1274.3500 0.10% 0.70% 28.81% 
 2021 / 26 06/25/2021 1273.0400 1.10% 0.91% 32.19% 
 2021 / 25 06/18/2021 1259.1900 -1.25% 0.93% 28.26% 
 2021 / 24 06/11/2021 1275.0900 0.76% 3.96% 35.01% 

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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, 2:58 p.m.
London time: May 7, 2024, 2:58 p.m.
NY time: May 7, 2024, 9:58 a.m.
Tokyo time: May 7, 2024, 10:58 p.m.

KBC EQUITY FUND BUYBACK EUROPE

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