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 / 23 06/04/2021 1265.4700 0.31% 1.42% 25.66% 
 2021 / 22 05/28/2021 1261.5800 1.13% 3.15% 33.38% 
 2021 / 21 05/21/2021 1247.5300 1.72% 1.68% 36.55% 
 2021 / 20 05/12/2021 1226.4900 -1.70% -0.55% 39.86% 
 2021 / 19 05/07/2021 1247.7300 2.01% 1.72% 37.37% 
 2021 / 18 04/30/2021 1223.1000 -0.32% 1.00% 34.46% 
 2021 / 17 04/23/2021 1226.9700 -0.51% 2.60% 37.39% 
 2021 / 16 04/16/2021 1233.2300 0.54% 3.83% 42.31% 
 2021 / 15 04/09/2021 1226.6200 1.29% 3.35% 37.16% 
 2021 / 14 04/01/2021 1210.9400 1.26% 5.59% 43.87% 
 2021 / 13 03/26/2021 1195.9300 0.69% 4.57% 44.29% 
 2021 / 12 03/19/2021 1187.7800 0.07% 3.50% 52.08% 
 2021 / 11 03/11/2021 1186.9000 3.50% 3.48% 48.05% 
 2021 / 10 03/05/2021 1146.8000 0.27% 0.97% 14.64% 
 2021 / 9 02/25/2021 1143.6900 -0.34% 4.08% 7.68% 
 2021 / 8 02/19/2021 1147.5600 0.05% 1.07% -1.64% 
 2021 / 7 02/12/2021 1147.0300 0.99% 1.36% -2.27% 
 2021 / 6 02/05/2021 1135.8100 3.36% -0.12% -1.98% 
 2021 / 5 01/29/2021 1098.8800 -3.22% - -3.22% 
 2021 / 4 01/22/2021 1135.4200 0.33% 4.57% -2.28% 

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 7, 2024, 1:38 p.m.
London time: May 7, 2024, 1:38 p.m.
NY time: May 7, 2024, 8:38 a.m.
Tokyo time: May 7, 2024, 9:38 p.m.

KBC EQUITY FUND BUYBACK EUROPE

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