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 / 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% - 
 2019 / 50 12/13/2019 3.8 million EUR 978.5700 0.92% 0.65% - 
 2019 / 49 12/06/2019 3.8 million EUR 969.6600 0.05% -0.90% - 
 2019 / 48 11/29/2019 3.8 million EUR 969.1300 -0.06% 1.20% - 
 2019 / 47 11/22/2019 3.8 million EUR 969.7400 -0.26% 1.23% - 
 2019 / 46 11/14/2019 3.8 million EUR 972.2300 -0.64% 3.72% - 
 2019 / 45 11/08/2019 3.9 million EUR 978.4700 2.17% 4.37% - 
 2019 / 44 10/30/2019 3.8 million EUR 957.6800 -0.03% 4.77% - 
 2019 / 43 10/25/2019 3.8 million EUR 957.9800 2.20% 2.03% - 
 2019 / 42 10/18/2019 3.8 million EUR 937.3300 -0.02% -1.32% - 

Poslední zprávy z rubriky 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: Jan. 19, 2025, 5:52 p.m.
London time: Jan. 19, 2025, 5:52 p.m.
NY time: Jan. 19, 2025, 12:52 p.m.
Tokyo time: Jan. 20, 2025, 2:52 a.m.

KBC EQUITY FUND EURO CYCLICALS

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