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
 2020 / 33 08/14/2020 67.5 million EUR 1008.0000 1.45% -0.05% - 
 2020 / 32 08/07/2020 66.6 million EUR 993.6200 2.35% 0.83% -2.25% 
 2020 / 31 07/31/2020 65.0 million EUR 970.7900 -2.49% -1.87% -9.03% 
 2020 / 30 07/24/2020 66.7 million EUR 995.5700 -1.29% 3.37% -7.00% 
 2020 / 29 07/17/2020 67.7 million EUR 1008.5300 2.34% 2.73% -5.02% 
 2020 / 28 07/10/2020 66.3 million EUR 985.4700 -0.39% 4.34% -7.02% 
 2020 / 27 07/02/2020 66.7 million EUR 989.3100 2.72% -1.76% -7.42% 
 2020 / 26 06/26/2020 65.0 million EUR 963.0700 -1.90% 1.82% -8.76% 
 2020 / 25 06/19/2020 66.4 million EUR 981.7600 3.95% 7.46% -7.19% 
 2020 / 24 06/11/2020 64.0 million EUR 944.4700 -6.22% 7.70% -9.24% 
 2020 / 23 06/05/2020 68.3 million EUR 1007.0800 6.47% 10.87% -3.02% 
 2020 / 22 05/28/2020 64.3 million EUR 945.8600 3.53% 3.98% -8.34% 
 2020 / 21 05/20/2020 62.2 million EUR 913.5900 4.18% 2.30% -11.21% 
 2020 / 20 05/15/2020 59.9 million EUR 876.9100 -3.46% 1.19% -15.65% 
 2020 / 19 05/07/2020 62.0 million EUR 908.3300 -0.15% 1.57% -11.64% 
 2020 / 18 04/30/2020 61.9 million EUR 909.6500 1.86% 8.07% -13.85% 
 2020 / 17 04/23/2020 60.7 million EUR 893.0400 3.05% 7.75% -15.13% 
 2020 / 16 04/16/2020 59.0 million EUR 866.5900 -3.10% 10.96% -17.26% 
 2020 / 15 04/09/2020 60.8 million EUR 894.2900 6.25% 11.55% -13.70% 
 2020 / 14 04/02/2020 56.9 million EUR 841.6900 1.55% -15.86% -18.74% 

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, 2:12 p.m.
London time: May 7, 2024, 2:12 p.m.
NY time: May 7, 2024, 9:12 a.m.
Tokyo time: May 7, 2024, 10:12 p.m.

KBC EQUITY FUND BUYBACK EUROPE

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