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
 2020 / 53 12/30/2020 997.5500 0.25% 1.36% - 
 2020 / 52 12/23/2020 995.0500 -0.92% 4.89% -17.28% 
 2020 / 51 12/18/2020 1004.2500 0.47% 8.15% -15.92% 
 2020 / 50 12/11/2020 999.5700 1.56% 12.00% -15.53% 
 2020 / 49 12/04/2020 984.2100 3.75% 17.95% -14.97% 
 2020 / 48 11/27/2020 948.6500 2.16% 27.02% -18.50% 
 2020 / 47 11/20/2020 928.5500 4.05% 16.44% -21.28% 
 2020 / 46 11/13/2020 892.4500 6.95% 10.62% -24.71% 
 2020 / 45 11/06/2020 834.4200 11.72% -0.62% -30.29% 
 2020 / 44 10/30/2020 746.8600 -6.35% -10.17% -37.43% 
 2020 / 43 10/23/2020 797.4800 -1.15% -0.74% -32.09% 
 2020 / 42 10/16/2020 806.7400 -3.92% -5.75% -30.39% 
 2020 / 41 10/09/2020 839.6400 0.98% -4.97% -26.52% 
 2020 / 40 10/02/2020 831.4600 3.49% - -26.03% 
 2020 / 39 09/24/2020 803.4100 -6.14% - -30.15% 
 2020 / 38 09/18/2020 855.9700 -3.12% -5.73% -25.34% 
 2020 / 37 09/11/2020 883.5300 - -5.13% -24.17% 
 2020 / 34 08/21/2020 8.9 million EUR 908.0200 -2.50% 0.23% -19.09% 
 2020 / 33 08/14/2020 9.2 million EUR 931.3100 2.33% 4.14% - 
 2020 / 32 08/07/2020 9.0 million EUR 910.1400 2.95% 1.28% -19.99% 

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 5, 2024, 1:02 a.m.
London time: May 5, 2024, 1:02 a.m.
NY time: May 4, 2024, 8:02 p.m.
Tokyo time: May 5, 2024, 9:02 a.m.

KBC EQUITY FUND CENTRAL EUROPE

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