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
 2019 / 22 05/28/2019 12.0 million EUR 1146.9000 0.24% -5.81% - 
 2019 / 21 05/24/2019 11.9 million EUR 1144.1000 0.21% -7.76% - 
 2019 / 20 05/17/2019 11.9 million EUR 1141.7400 -1.51% -8.16% - 
 2019 / 19 05/10/2019 12.1 million EUR 1159.2300 -4.80% -6.52% - 
 2019 / 18 05/02/2019 12.7 million EUR 1217.6700 -1.83% -0.43% - 
 2019 / 17 04/26/2019 13.0 million EUR 1240.3500 -0.22% 3.90% - 
 2019 / 16 04/18/2019 13.1 million EUR 1243.1400 0.24% 1.71% - 
 2019 / 15 04/12/2019 13.1 million EUR 1240.1100 1.40% 2.70% - 
 2019 / 14 04/05/2019 13.0 million EUR 1222.9900 2.44% 3.50% - 
 2019 / 13 03/29/2019 12.7 million EUR 1193.8200 -2.33% 0.38% - 
 2019 / 12 03/21/2019 13.0 million EUR 1222.2600 1.23% - - 
 2019 / 11 03/15/2019 12.8 million EUR 1207.4500 2.18% - - 
 2019 / 10 03/08/2019 12.6 million EUR 1181.6500 -0.64% - - 
 2019 / 9 03/01/2019 12.7 million EUR 1189.2700 - - - 
 2015 / 51 12/17/2015 10.7 million EUR 946.5400 1.46% -6.72% -3.84% 
 2015 / 50 12/10/2015 10.7 million EUR 932.9500 -3.04% -6.15% -7.79% 
 2015 / 49 12/03/2015 11.0 million EUR 962.1600 -3.34% -4.28% -8.63% 
 2015 / 48 11/26/2015 11.4 million EUR 995.4000 -1.91% -0.74% -4.62% 
 2015 / 47 11/17/2015 11.7 million EUR 1014.7700 2.08% 0.60% -0.76% 
 2015 / 46 11/09/2015 11.4 million EUR 994.1000 -1.11% -2.22% -2.27% 

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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 5, 2024, 6:05 a.m.
London time: May 5, 2024, 6:05 a.m.
NY time: May 5, 2024, 1:05 a.m.
Tokyo time: May 5, 2024, 2:05 p.m.

KBC EQUITY FUND CENTRAL EUROPE

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