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
 2020 / 45 11/06/2020 517.0000 7.47% -1.71% -9.02% 
 2020 / 44 10/30/2020 481.0700 -6.56% -6.15% -13.23% 
 2020 / 43 10/23/2020 514.8500 -1.58% 2.45% -7.39% 
 2020 / 42 10/16/2020 523.1000 -0.55% 1.12% -5.02% 
 2020 / 41 10/09/2020 525.9800 2.61% 1.71% -4.46% 
 2020 / 40 10/02/2020 512.6200 2.01% - -3.75% 
 2020 / 39 09/24/2020 502.5400 -2.86% - -7.90% 
 2020 / 38 09/18/2020 517.3300 0.04% 1.94% -6.20% 
 2020 / 37 09/11/2020 517.1300 - 0.70% -6.12% 
 2020 / 34 08/21/2020 11.2 million EUR 507.4900 -1.17% -1.31% -1.04% 
 2020 / 33 08/14/2020 11.3 million EUR 513.5100 1.15% -1.32% - 
 2020 / 32 08/07/2020 11.2 million EUR 507.6600 2.44% -0.84% -1.49% 
 2020 / 31 07/31/2020 11.0 million EUR 495.5700 -3.62% -3.99% -8.55% 
 2020 / 30 07/24/2020 11.4 million EUR 514.2100 -1.18% 2.55% -6.21% 
 2020 / 29 07/17/2020 11.6 million EUR 520.3700 1.64% 2.74% -3.37% 
 2020 / 28 07/10/2020 11.4 million EUR 511.9600 -0.82% 4.75% -5.26% 
 2020 / 27 07/02/2020 11.5 million EUR 516.1700 2.94% -1.06% -5.92% 
 2020 / 26 06/26/2020 11.2 million EUR 501.4400 -1.00% 3.93% -6.90% 
 2020 / 25 06/19/2020 11.3 million EUR 506.4800 3.63% 11.93% -5.56% 
 2020 / 24 06/11/2020 10.9 million EUR 488.7600 -6.31% 12.32% -7.17% 

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: April 29, 2024, 7:10 a.m.
London time: April 29, 2024, 7:10 a.m.
NY time: April 29, 2024, 2:10 a.m.
Tokyo time: April 29, 2024, 3:10 p.m.

KBC EQUITY FUND EUROZONE

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