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
 2019 / 41 10/11/2019 3.8 million EUR 937.5100 2.56% -0.11% - 
 2019 / 40 10/04/2019 3.7 million EUR 914.0900 -2.64% -1.04% - 
 2019 / 39 09/27/2019 3.8 million EUR 938.9200 -1.15% 3.69% - 
 2019 / 38 09/20/2019 3.8 million EUR 949.8900 1.21% 8.48% - 
 2019 / 37 09/13/2019 3.8 million EUR 938.5800 1.61% - - 
 2019 / 36 09/06/2019 3.7 million EUR 923.6700 2.01% 4.53% - 
 2019 / 35 08/30/2019 3.7 million EUR 905.5000 3.41% -3.61% - 
 2019 / 34 08/23/2019 3.6 million EUR 875.6500 - -8.18% - 
 2019 / 32 08/07/2019 3.6 million EUR 883.6800 -5.93% -8.14% - 
 2019 / 31 08/01/2019 3.9 million EUR 939.4300 -1.49% -2.14% - 
 2019 / 30 07/25/2019 3.9 million EUR 953.6700 0.73% 0.71% - 
 2019 / 29 07/19/2019 3.9 million EUR 946.7900 -1.58% 0.07% - 
 2019 / 28 07/11/2019 4.0 million EUR 961.9900 0.21% 4.22% - 
 2019 / 27 07/05/2019 4.0 million EUR 959.9400 1.37% 4.55% - 
 2019 / 26 06/28/2019 4.0 million EUR 946.9300 0.09% 3.40% - 
 2019 / 25 06/21/2019 4.0 million EUR 946.1200 2.50% 3.53% - 
 2019 / 24 06/14/2019 3.9 million EUR 923.0500 0.54% -1.79% - 
 2019 / 23 06/07/2019 3.9 million EUR 918.1300 0.26% -1.05% - 
 2019 / 22 05/28/2019 3.9 million EUR 915.7500 0.20% -4.77% - 
 2019 / 21 05/24/2019 3.9 million EUR 913.8900 -2.77% -6.01% - 

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.
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Time: Jan. 19, 2025, 6 p.m.
London time: Jan. 19, 2025, 6 p.m.
NY time: Jan. 19, 2025, 1 p.m.
Tokyo time: Jan. 20, 2025, 3 a.m.

KBC EQUITY FUND EURO CYCLICALS

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