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 / 3 01/15/2021 1131.6800 -0.49% 4.06% -2.27% 
 2021 / 2 01/08/2021 1137.2100 - 6.86% -0.86% 
 2020 / 53 12/30/2020 1102.2900 1.52% 1.91% - 
 2020 / 52 12/23/2020 1085.7700 -0.16% 0.54% -6.34% 
 2020 / 51 12/18/2020 1087.5500 2.20% 2.29% -5.90% 
 2020 / 50 12/11/2020 1064.1600 -1.61% 1.66% -6.76% 
 2020 / 49 12/04/2020 1081.5900 0.15% 8.95% -4.02% 
 2020 / 48 11/27/2020 1079.9900 1.58% 15.63% -3.94% 
 2020 / 47 11/20/2020 1063.2000 1.57% 7.89% -4.86% 
 2020 / 46 11/13/2020 1046.7400 5.44% 5.05% -6.19% 
 2020 / 45 11/06/2020 992.7800 6.30% -1.29% -11.41% 
 2020 / 44 10/30/2020 933.9700 -5.22% -5.22% -15.06% 
 2020 / 43 10/23/2020 985.4300 -1.10% 2.32% -10.30% 
 2020 / 42 10/16/2020 996.4400 -0.92% -0.06% -8.12% 
 2020 / 41 10/09/2020 1005.7200 2.06% 0.55% -7.26% 
 2020 / 40 10/02/2020 985.3800 2.31% - -6.80% 
 2020 / 39 09/24/2020 963.1300 -3.40% - -11.44% 
 2020 / 38 09/18/2020 997.0300 -0.32% -0.21% -8.41% 
 2020 / 37 09/11/2020 1000.2000 - -0.77% -7.81% 
 2020 / 34 08/21/2020 66.8 million EUR 999.1600 -0.88% 0.36% -3.09% 

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, 6:58 p.m.
London time: May 7, 2024, 6:58 p.m.
NY time: May 7, 2024, 1:58 p.m.
Tokyo time: May 8, 2024, 2:58 a.m.

KBC EQUITY FUND BUYBACK EUROPE

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