KBC EQUITY FUND CENTRAL EUROPE, performance statistic

KBC EQUITY FUND CENTRAL EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 41 10/08/2021 1337.3400 2.15% 1.52% 59.28% 
 2021 / 40 10/01/2021 1309.1300 2.60% 0.11% 57.45% 
 2021 / 39 09/24/2021 1275.9800 -1.02% 0.68% 58.82% 
 2021 / 38 09/17/2021 1289.1600 -2.14% 3.56% 50.61% 
 2021 / 37 09/06/2021 1317.3800 0.74% 4.59% 49.10% 
 2021 / 36 09/03/2021 1307.7400 3.19% 6.11% - 
 2021 / 35 08/27/2021 1267.3000 1.81% 5.18% - 
 2021 / 34 08/19/2021 1244.8100 -1.17% 5.64% 37.09% 
 2021 / 33 08/13/2021 1259.5200 2.20% 6.11% 35.24% 
 2021 / 32 08/06/2021 1232.4600 2.29% 3.73% 35.41% 
 2021 / 31 07/30/2021 1204.9100 2.25% 0.56% 36.29% 
 2021 / 30 07/23/2021 1178.3500 -0.72% -2.99% 30.07% 
 2021 / 29 07/16/2021 1186.9400 -0.10% 0.36% 32.72% 
 2021 / 28 07/09/2021 1188.1400 -0.84% -1.68% 32.22% 
 2021 / 27 06/29/2021 1198.2100 -1.36% -1.96% 31.82% 
 2021 / 26 06/25/2021 1214.7000 2.71% 1.61% 36.55% 
 2021 / 25 06/18/2021 1182.6700 -2.13% 2.30% 28.38% 
 2021 / 24 06/11/2021 1208.4600 -1.12% 8.88% 28.39% 
 2021 / 23 06/04/2021 1222.1400 2.23% 11.20% 28.27% 
 2021 / 22 05/28/2021 1195.4500 3.41% 12.67% 35.46% 

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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: April 25, 2024, 4:20 p.m.
London time: April 25, 2024, 4:20 p.m.
NY time: April 25, 2024, 11:20 a.m.
Tokyo time: April 26, 2024, 12:20 a.m.

KBC EQUITY FUND CENTRAL EUROPE

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