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
 2019 / 45 11/08/2019 66.4 million EUR 1120.5900 1.92% 3.33% - 
 2019 / 44 10/30/2019 66.1 million EUR 1099.5200 0.08% 3.99% - 
 2019 / 43 10/25/2019 64.5 million EUR 1098.6400 1.30% 1.02% - 
 2019 / 42 10/18/2019 62.1 million EUR 1084.5500 0.01% -0.37% - 
 2019 / 41 10/11/2019 61.2 million EUR 1084.4600 2.57% -0.05% - 
 2019 / 40 10/04/2019 58.8 million EUR 1057.2900 -2.78% -1.30% - 
 2019 / 39 09/27/2019 58.4 million EUR 1087.5400 -0.09% 3.50% - 
 2019 / 38 09/20/2019 57.6 million EUR 1088.5300 0.33% 5.58% - 
 2019 / 37 09/13/2019 56.5 million EUR 1084.9600 1.28% - - 
 2019 / 36 09/06/2019 55.0 million EUR 1071.2100 1.95% 5.38% - 
 2019 / 35 08/30/2019 53.4 million EUR 1050.7600 1.91% -1.53% - 
 2019 / 34 08/23/2019 52.5 million EUR 1031.0400 - -3.69% - 
 2019 / 32 08/07/2019 51.6 million EUR 1016.4900 -4.75% -4.09% - 
 2019 / 31 08/01/2019 54.2 million EUR 1067.1400 -0.31% -0.14% - 
 2019 / 30 07/25/2019 54.5 million EUR 1070.5000 0.82% 1.42% - 
 2019 / 29 07/19/2019 54.2 million EUR 1061.8400 0.18% 0.38% - 
 2019 / 28 07/11/2019 54.1 million EUR 1059.8800 -0.82% 1.85% - 
 2019 / 27 07/05/2019 54.7 million EUR 1068.6200 1.24% 2.91% - 
 2019 / 26 06/28/2019 54.0 million EUR 1055.5500 -0.21% 2.29% - 
 2019 / 25 06/21/2019 54.6 million EUR 1057.8100 1.65% 2.81% - 

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, 3:17 p.m.
London time: May 7, 2024, 3:17 p.m.
NY time: May 7, 2024, 10:17 a.m.
Tokyo time: May 7, 2024, 11:17 p.m.

KBC EQUITY FUND BUYBACK EUROPE

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