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 / 10 03/04/2022 1206.3900 0.10% 0.03% 17.72% 
 2022 / 9 02/25/2022 1205.1800 1.68% 1.07% 20.33% 
 2022 / 8 02/18/2022 1185.2700 -1.31% -5.11% 13.92% 
 2022 / 7 02/11/2022 1200.9900 -0.42% -5.15% 14.58% 
 2022 / 6 02/03/2022 1206.0100 1.14% -5.99% 16.21% 
 2022 / 5 01/27/2022 1192.3800 -4.54% -10.03% 22.15% 
 2022 / 4 01/18/2022 1249.0700 -1.35% -5.79% 23.47% 
 2022 / 3 01/14/2022 1266.1600 -1.30% -4.53% 27.15% 
 2022 / 2 01/07/2022 1282.8800 -3.21% -2.92% 28.58% 
 2021 / 53 12/31/2021 1325.3800 -0.03% 2.90% 35.65% 
 2021 / 52 12/23/2021 1325.8000 -0.03% 2.18% 36.51% 
 2021 / 51 12/15/2021 1326.1700 0.36% -0.63% 37.47% 
 2021 / 50 12/10/2021 1321.4500 2.59% 0.47% 38.06% 
 2021 / 49 12/02/2021 1288.0400 -0.73% -0.82% 33.81% 
 2021 / 48 11/26/2021 1297.5600 -2.77% - 35.04% 
 2021 / 47 11/19/2021 1334.5400 1.47% - 41.00% 
 2021 / 46 11/12/2021 1315.2700 1.28% 8.97% 38.40% 
 2021 / 45 11/05/2021 1298.6500 - 6.71% 38.12% 
 2021 / 42 10/13/2021 1206.9700 -0.82% -0.78% 28.22% 
 2021 / 41 10/07/2021 1216.9600 1.33% - 30.78% 

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, 12:17 p.m.
London time: Jan. 19, 2025, 12:17 p.m.
NY time: Jan. 19, 2025, 7:17 a.m.
Tokyo time: Jan. 19, 2025, 9:17 p.m.

KBC EQUITY FUND EURO CYCLICALS

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