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 / 23 06/05/2020 11.6 million EUR 521.7000 8.13% 16.31% -0.75% 
 2020 / 22 05/28/2020 10.8 million EUR 482.4800 6.63% 6.10% -8.14% 
 2020 / 21 05/19/2020 10.2 million EUR 452.5000 3.99% 1.78% -13.51% 
 2020 / 20 05/15/2020 9.8 million EUR 435.1500 -2.99% 0.12% -18.46% 
 2020 / 19 05/05/2020 10.1 million EUR 448.5400 -1.36% -0.03% -15.05% 
 2020 / 18 04/30/2020 10.3 million EUR 454.7300 2.29% 8.88% -16.95% 
 2020 / 17 04/23/2020 10.0 million EUR 444.5700 2.29% 5.81% -18.68% 
 2020 / 16 04/16/2020 9.8 million EUR 434.6200 -3.13% 10.71% -20.87% 
 2020 / 15 04/09/2020 10.1 million EUR 448.6700 7.43% 12.72% -17.03% 
 2020 / 14 04/02/2020 9.4 million EUR 417.6400 -0.60% -16.41% -22.36% 
 2020 / 13 03/27/2020 9.5 million EUR 420.1500 7.02% -21.74% -19.18% 
 2020 / 12 03/20/2020 8.8 million EUR 392.5900 -1.37% -33.34% -25.31% 
 2020 / 11 03/13/2020 9.2 million EUR 398.0400 -20.33% -33.16% -24.60% 
 2020 / 10 03/06/2020 11.6 million EUR 499.6200 -6.94% -15.05% -2.58% 
 2020 / 9 02/27/2020 12.6 million EUR 536.8600 -8.84% -5.89% 2.76% 
 2020 / 8 02/21/2020 13.9 million EUR 588.9500 -1.10% 0.99% - 
 2020 / 7 02/14/2020 14.1 million EUR 595.5000 1.25% 1.66% - 
 2020 / 6 02/06/2020 14.1 million EUR 588.1200 3.09% 0.76% - 
 2020 / 5 01/30/2020 13.8 million EUR 570.4900 -2.17% -1.88% - 
 2020 / 4 01/24/2020 14.0 million EUR 583.1700 -0.45% 0.56% - 

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 28, 2024, 10:32 p.m.
London time: April 28, 2024, 10:32 p.m.
NY time: April 28, 2024, 5:32 p.m.
Tokyo time: April 29, 2024, 6:32 a.m.

KBC EQUITY FUND EUROZONE

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