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 / 13 03/27/2020 56.2 million EUR 828.8400 6.12% -21.96% -17.99% 
 2020 / 12 03/20/2020 52.7 million EUR 781.0200 -2.58% -33.06% -23.26% 
 2020 / 11 03/13/2020 54.3 million EUR 801.6900 -19.86% -31.70% -21.34% 
 2020 / 10 03/06/2020 68.0 million EUR 1000.3400 -5.81% -13.67% 1.24% 
 2020 / 9 02/27/2020 71.3 million EUR 1062.0800 -8.96% -6.47% 6.74% 
 2020 / 8 02/21/2020 78.0 million EUR 1166.6600 -0.60% 0.40% - 
 2020 / 7 02/14/2020 78.1 million EUR 1173.7300 1.29% 1.36% - 
 2020 / 6 02/06/2020 76.4 million EUR 1158.7500 2.05% 1.01% - 
 2020 / 5 01/30/2020 74.2 million EUR 1135.4900 -2.28% -1.64% - 
 2020 / 4 01/24/2020 75.9 million EUR 1161.9700 0.35% 0.23% - 
 2020 / 3 01/17/2020 75.2 million EUR 1157.9500 0.94% 0.19% - 
 2020 / 2 01/10/2020 73.9 million EUR 1147.1300 -0.64% 0.51% - 
 2020 / 1 01/03/2020 74.5 million EUR 1154.4800 -0.42% 2.45% - 
 2019 / 52 12/27/2019 74.4 million EUR 1159.3200 0.31% 3.11% - 
 2019 / 51 12/20/2019 73.9 million EUR 1155.7700 1.27% 3.42% - 
 2019 / 50 12/13/2019 72.5 million EUR 1141.3000 1.28% 2.29% - 
 2019 / 49 12/06/2019 71.0 million EUR 1126.8500 0.23% 0.56% - 
 2019 / 48 11/29/2019 69.9 million EUR 1124.3100 0.60% 2.25% - 
 2019 / 47 11/22/2019 68.8 million EUR 1117.5600 0.16% 1.72% - 
 2019 / 46 11/14/2019 66.9 million EUR 1115.7900 -0.43% 2.88% - 

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, 8:51 a.m.
London time: May 7, 2024, 8:51 a.m.
NY time: May 7, 2024, 3:51 a.m.
Tokyo time: May 7, 2024, 4:51 p.m.

KBC EQUITY FUND BUYBACK EUROPE

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