KBC EQUITY FUND EUROZONE, performance statistic

KBC EQUITY FUND EUROZONE, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/27/2024 747.1800 1.52% 4.57%
 2024 / 12 03/22/2024 736.0100 0.78% 2.97%
 2024 / 11 03/15/2024 730.3300 1.12% - 19.23% 
 2024 / 10 03/08/2024 722.2500 1.08% - 11.83% 
 2024 / 9 03/01/2024 714.5300 -0.04% - 8.14% 
 2024 / 8 02/23/2024 714.7900 - - 10.41% 
 2023 / 16 04/20/2023 659.9700 - - 8.39% 
 2023 / 11 03/15/2023 612.5300 -5.16% -7.46% -0.31% 
 2023 / 10 03/10/2023 645.8500 -2.26% -1.11% 10.71% 
 2023 / 9 03/03/2023 660.7600 2.07% 0.59% 17.73% 
 2023 / 8 02/24/2023 647.3700 -2.20% -0.05% 1.86% 
 2023 / 7 02/17/2023 661.9000 1.34% 3.29% -1.53% 
 2023 / 6 02/10/2023 653.1200 -0.58% 1.87% -4.24% 
 2023 / 5 02/03/2023 656.9000 1.42% 4.51% -3.20% 
 2023 / 4 01/27/2023 647.7000 1.08% 7.86% -4.92% 
 2023 / 3 01/20/2023 640.8100 -0.05% 6.15% -8.98% 
 2023 / 2 01/12/2023 641.1600 2.01% 7.36% -10.27% 
 2023 / 1 01/06/2023 628.5300 4.67% 2.36% -10.85% 
 2022 / 53 12/30/2022 600.4900 -0.53% -3.54% -14.70% 
 2022 / 52 12/23/2022 603.6900 1.09% - -13.31% 

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.
Time: March 29, 2024, 11:38 a.m.
London time: March 29, 2024, 11:38 a.m.
NY time: March 29, 2024, 7:38 a.m.
Tokyo time: March 29, 2024, 8:38 p.m.


 
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