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
 2022 / 27 June 30, 2022 553.9100 -1.91% -9.61% -17.06% 
 2022 / 26 June 24, 2022 564.6800 -1.29% -5.18% -15.66% 
 2022 / 25 June 15, 2022 572.0600 -2.42% -2.63% -13.46% 
 2022 / 24 June 10, 2022 586.2300 -4.34% -0.70% -12.66% 
 2022 / 23 June 3, 2022 612.8200 2.90% 4.97% -8.19% 
 2022 / 22 May 25, 2022 595.5300 1.37% -1.41% -9.94% 
 2022 / 21 May 20, 2022 587.5100 -0.49% -3.51% -9.45% 
 2022 / 20 May 13, 2022 590.3800 1.13% -2.07% -7.37% 
 2022 / 19 May 6, 2022 583.8000 -3.35% -3.26% -10.67% 
 2022 / 18 April 29, 2022 604.0500 -0.79% -1.84% -6.48% 
 2022 / 17 April 22, 2022 608.8600 1.00% 0.04% -5.70% 
 2022 / 16 April 13, 2022 602.8600 -0.10% -1.88% -7.44% 
 2022 / 15 April 8, 2022 603.4900 -1.93% 3.45% -5.60% 
 2022 / 14 April 1, 2022 615.3900 1.11% 9.64% -3.50% 
 2022 / 13 March 24, 2022 608.6200 -0.94% -4.23% -2.31% 
 2022 / 12 March 18, 2022 614.4100 5.32% -8.60% -1.33% 
 2022 / 11 March 11, 2022 583.3800 3.94% -14.47% -7.01% 
 2022 / 10 March 4, 2022 561.2600 -11.69% -17.29% -6.20% 
 2022 / 9 Feb. 25, 2022 635.5300 -5.46% -6.71% 5.23% 
 2022 / 8 Feb. 17, 2022 672.2000 -1.44% -4.52% 10.32% 

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: July 6, 2022, 1:46 a.m.
London time: July 6, 2022, 1:46 a.m.
NY time: July 5, 2022, 8:46 p.m.
Tokyo time: July 6, 2022, 9:46 a.m.




 
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