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
 2022 / 49 12/02/2022 1171.3300 - - -9.06% 
 2022 / 36 09/02/2022 1167.4800 -3.52% -3.22% -5.07% 
 2022 / 35 08/26/2022 1210.1300 -3.31% 0.37% -1.84% 
 2022 / 34 08/19/2022 1251.5600 0.59% 8.45% 3.93% 
 2022 / 33 08/12/2022 1244.2800 3.15% 8.63% 2.67% 
 2022 / 32 08/04/2022 1206.3100 0.06% 4.72% -0.28% 
 2022 / 31 07/29/2022 1205.6200 4.47% 9.13% 1.44% 
 2022 / 30 07/22/2022 1154.0000 0.75% 3.57% -4.44% 
 2022 / 29 07/15/2022 1145.3800 -0.57% 4.64% -2.22% 
 2022 / 28 07/08/2022 1151.9000 4.27% 2.99% -2.53% 
 2022 / 27 07/01/2022 1104.7500 -0.85% -4.70% -4.51% 
 2022 / 26 06/24/2022 1114.2000 1.79% -0.63% -3.08% 
 2022 / 25 06/15/2022 1094.6100 -2.13% -2.02% -2.82% 
 2022 / 24 06/10/2022 1118.4300 -3.52% -3.73% -0.37% 
 2022 / 23 06/03/2022 1159.1900 3.39% -1.18% 4.28% 
 2022 / 22 05/25/2022 1121.2300 0.36% -5.40% 1.43% 
 2022 / 21 05/20/2022 1117.2200 -3.83% -6.31% 2.61% 
 2022 / 20 05/13/2022 1161.7200 -0.96% -6.61% 8.71% 
 2022 / 19 05/06/2022 1173.0300 -1.03% -6.16% 5.83% 
 2022 / 18 04/29/2022 1185.2500 -0.61% -5.67% 6.84% 

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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, 4:37 p.m.
London time: May 5, 2024, 4:37 p.m.
NY time: May 5, 2024, 11:37 a.m.
Tokyo time: May 6, 2024, 12:37 a.m.

KBC EQUITY FUND EURO CYCLICALS

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