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 / 31 07/31/2020 8.8 million EUR 884.0900 -2.41% -2.74% -24.77% 
 2020 / 30 07/24/2020 9.0 million EUR 905.9600 1.30% 1.85% -25.47% 
 2020 / 29 07/17/2020 8.9 million EUR 894.2900 -0.48% -2.92% -27.26% 
 2020 / 28 07/10/2020 8.9 million EUR 898.6300 -1.14% -4.52% -25.35% 
 2020 / 27 07/02/2020 9.0 million EUR 908.9500 2.18% -4.60% -25.33% 
 2020 / 26 06/26/2020 8.8 million EUR 889.5400 -3.44% 0.80% -26.15% 
 2020 / 25 06/19/2020 9.1 million EUR 921.2100 -2.12% 11.48% -23.00% 
 2020 / 24 06/10/2020 9.2 million EUR 941.2100 -1.21% 18.15% -21.10% 
 2020 / 23 06/05/2020 9.1 million EUR 952.7700 7.96% 16.93% -20.44% 
 2020 / 22 05/28/2020 8.4 million EUR 882.5200 6.79% 5.98% -23.05% 
 2020 / 21 05/19/2020 7.9 million EUR 826.3800 3.74% 3.04% -27.77% 
 2020 / 20 05/15/2020 7.6 million EUR 796.6200 -2.24% -0.23% -30.23% 
 2020 / 19 05/05/2020 7.2 million EUR 814.8400 -2.14% 0.12% -29.71% 
 2020 / 18 04/30/2020 7.3 million EUR 832.7000 3.83% 11.45% -31.62% 
 2020 / 17 04/23/2020 7.1 million EUR 802.0100 0.45% 6.24% -35.34% 
 2020 / 16 04/16/2020 7.0 million EUR 798.4200 -1.90% 6.46% -35.77% 
 2020 / 15 04/09/2020 7.1 million EUR 813.8700 8.93% 3.41% -34.37% 
 2020 / 14 04/02/2020 6.5 million EUR 747.1700 -1.03% -26.17% -38.91% 
 2020 / 13 03/27/2020 6.1 million EUR 754.9100 0.66% -28.44% -36.77% 
 2020 / 12 03/20/2020 6.0 million EUR 749.9500 -4.71% -36.12% -38.64% 

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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: May 4, 2024, 10:57 p.m.
London time: May 4, 2024, 10:57 p.m.
NY time: May 4, 2024, 5:57 p.m.
Tokyo time: May 5, 2024, 6:57 a.m.

KBC EQUITY FUND CENTRAL EUROPE

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