KBC Equity Fund Europe BE0126161612, performance statistic

KBC Equity Fund Europe BE0126161612, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 37 09/13/2019 19.4 million EUR 1717.3600 1.90% - - 
 2019 / 36 09/06/2019 19.2 million EUR 1685.3100 2.08% 4.76% - 
 2019 / 35 08/30/2019 18.9 million EUR 1650.9100 2.31% -2.58% - 
 2019 / 34 08/23/2019 18.5 million EUR 1613.5600 - -6.14% - 
 2019 / 32 08/07/2019 18.6 million EUR 1608.7900 -5.06% -5.61% - 
 2019 / 31 08/01/2019 19.6 million EUR 1694.5800 -1.43% -1.63% - 
 2019 / 30 07/25/2019 20.0 million EUR 1719.1700 1.15% 1.25% - 
 2019 / 29 07/19/2019 19.8 million EUR 1699.6200 -0.28% 0.33% - 
 2019 / 28 07/11/2019 19.9 million EUR 1704.4700 -1.06% 2.34% - 
 2019 / 27 07/05/2019 20.1 million EUR 1722.7300 1.46% 3.89% - 
 2019 / 26 06/28/2019 19.9 million EUR 1698.0000 0.23% 2.06% - 
 2019 / 25 06/21/2019 19.9 million EUR 1694.0900 1.71% 2.12% - 
 2019 / 24 06/14/2019 19.6 million EUR 1665.5700 0.44% -1.39% - 
 2019 / 23 06/07/2019 19.5 million EUR 1658.2400 -0.33% -0.83% - 
 2019 / 22 05/28/2019 19.7 million EUR 1663.7200 0.29% -3.86% - 
 2019 / 21 05/24/2019 19.6 million EUR 1658.8900 -1.79% -4.01% - 
 2019 / 20 05/17/2019 20.1 million EUR 1689.0400 1.01% -2.35% - 
 2019 / 19 05/10/2019 19.9 million EUR 1672.0700 -3.38% -2.24% - 
 2019 / 18 05/03/2019 20.7 million EUR 1730.5700 0.14% 1.46% - 
 2019 / 17 04/26/2019 20.8 million EUR 1728.1800 -0.09% 4.22% - 

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 17, 2024, 10:08 a.m.
London time: May 17, 2024, 10:08 a.m.
NY time: May 17, 2024, 5:08 a.m.
Tokyo time: May 17, 2024, 6:08 p.m.

KBC Equity Fund Europe BE0126161612

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