KBC EQUITY FUND FALLEN ANGELS, performance statistic

KBC EQUITY FUND FALLEN ANGELS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 18 04/30/2020 5.8 million EUR 798.1800 2.90% 12.63% -6.79% 
 2020 / 17 04/23/2020 5.6 million EUR 775.7000 1.70% 9.05% -9.36% 
 2020 / 16 04/16/2020 5.5 million EUR 762.7600 -1.46% 13.53% -10.10% 
 2020 / 15 04/09/2020 5.6 million EUR 774.0300 9.22% 6.20% -8.24% 
 2020 / 14 04/02/2020 5.1 million EUR 708.7000 -0.37% -15.56% -16.37% 
 2020 / 13 03/27/2020 5.1 million EUR 711.3500 5.88% -18.82% -14.53% 
 2020 / 12 03/20/2020 4.9 million EUR 671.8700 -7.82% -30.72% -19.06% 
 2020 / 11 03/13/2020 5.3 million EUR 728.8300 -13.16% -26.06% -12.00% 
 2020 / 10 03/06/2020 6.1 million EUR 839.2700 -4.23% -13.05% 3.28% 
 2020 / 9 02/27/2020 6.4 million EUR 876.3000 -9.63% -7.34% 6.92% 
 2020 / 8 02/21/2020 7.0 million EUR 969.7200 -1.62% 0.57% - 
 2020 / 7 02/14/2020 7.2 million EUR 985.6700 2.12% 2.59% - 
 2020 / 6 02/06/2020 7.0 million EUR 965.2500 2.07% 2.46% - 
 2020 / 5 01/30/2020 6.9 million EUR 945.6800 -1.92% 0.60% - 
 2020 / 4 01/24/2020 7.1 million EUR 964.1900 0.35% 2.43% - 
 2020 / 3 01/17/2020 7.0 million EUR 960.7800 1.99% 2.42% - 
 2020 / 2 01/10/2020 6.9 million EUR 942.0300 0.21% 1.79% - 
 2020 / 1 01/03/2020 6.9 million EUR 940.0400 -0.14% 1.91% - 
 2019 / 52 12/27/2019 6.9 million EUR 941.3400 0.34% 2.72% - 
 2019 / 51 12/20/2019 6.9 million EUR 938.1100 1.37% 3.30% - 

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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.
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Time: May 19, 2024, 5:54 a.m.
London time: May 19, 2024, 5:54 a.m.
NY time: May 19, 2024, 12:54 a.m.
Tokyo time: May 19, 2024, 1:54 p.m.

KBC EQUITY FUND FALLEN ANGELS

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