KBC EQUITY FUND EURO CYCLICALS, performance statistic

KBC EQUITY FUND EURO CYCLICALS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 18 04/30/2020 3.0 million EUR 799.8100 3.30% 15.11% -16.83% 
 2020 / 17 04/23/2020 2.9 million EUR 774.2900 2.36% 11.71% -20.37% 
 2020 / 16 04/16/2020 2.8 million EUR 756.4100 -0.48% 18.39% -22.62% 
 2020 / 15 04/09/2020 2.8 million EUR 760.0800 9.40% 8.47% -21.73% 
 2020 / 14 04/02/2020 2.6 million EUR 694.8000 0.24% -16.47% -28.59% 
 2020 / 13 03/27/2020 2.6 million EUR 693.1100 8.48% -21.34% -26.71% 
 2020 / 12 03/20/2020 2.4 million EUR 638.9200 -8.82% -35.18% -32.73% 
 2020 / 11 03/13/2020 2.6 million EUR 700.7200 -15.76% -29.70% -25.75% 
 2020 / 10 03/06/2020 3.1 million EUR 831.8200 -5.60% -15.15% -9.75% 
 2020 / 9 02/27/2020 3.3 million EUR 881.1500 -10.61% -8.04% -5.88% 
 2020 / 8 02/21/2020 3.7 million EUR 985.6900 -1.11% 0.21% - 
 2020 / 7 02/14/2020 3.7 million EUR 996.7200 1.67% -0.83% - 
 2020 / 6 02/06/2020 3.8 million EUR 980.3600 2.31% -1.37% - 
 2020 / 5 01/30/2020 3.7 million EUR 958.2200 -2.59% -3.77% - 
 2020 / 4 01/24/2020 3.8 million EUR 983.6500 -2.14% -1.19% - 
 2020 / 3 01/17/2020 3.9 million EUR 1005.1100 1.12% 1.36% - 
 2020 / 2 01/10/2020 3.8 million EUR 994.0100 -0.17% 1.58% - 
 2020 / 1 01/03/2020 3.9 million EUR 995.7500 0.02% 2.69% - 
 2019 / 52 12/27/2019 3.9 million EUR 995.5200 0.40% 2.72% - 
 2019 / 51 12/20/2019 3.9 million EUR 991.6000 1.33% 2.25% - 

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 18, 2024, 8:04 p.m.
London time: May 18, 2024, 8:04 p.m.
NY time: May 18, 2024, 3:04 p.m.
Tokyo time: May 19, 2024, 4:04 a.m.

KBC EQUITY FUND EURO CYCLICALS

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