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
 2022 / 49 12/02/2022 1340.6700 - - 2.64% 
 2022 / 36 09/02/2022 1307.3900 -3.45% -1.20% 4.12% 
 2022 / 35 08/26/2022 1354.1400 -1.75% 1.44% 7.66% 
 2022 / 34 08/19/2022 1378.3200 0.28% 7.79% 12.31% 
 2022 / 33 08/12/2022 1374.4200 3.86% 10.51% 9.22% 
 2022 / 32 08/04/2022 1323.3000 -0.87% 5.12% 5.44% 
 2022 / 31 07/29/2022 1334.8900 4.39% 8.98% 8.53% 
 2022 / 30 07/22/2022 1278.7500 2.82% 3.72% 4.37% 
 2022 / 29 07/15/2022 1243.7200 -1.20% -2.33% 2.85% 
 2022 / 28 07/08/2022 1258.8500 2.77% -4.18% 2.15% 
 2022 / 27 07/01/2022 1224.9100 -0.65% -9.20% -1.10% 
 2022 / 26 06/24/2022 1232.9000 -3.18% -6.34% -0.74% 
 2022 / 25 06/15/2022 1273.3800 -3.08% -2.54% 5.06% 
 2022 / 24 06/10/2022 1313.7900 -2.61% -0.53% 6.66% 
 2022 / 23 06/03/2022 1349.0200 2.49% 2.00% 9.16% 
 2022 / 22 05/25/2022 1316.3000 0.75% -0.41% 8.20% 
 2022 / 21 05/20/2022 1306.5400 -1.08% -1.77% 9.61% 
 2022 / 20 05/13/2022 1320.8500 -0.13% -2.18% 13.17% 
 2022 / 19 05/06/2022 1322.5700 0.07% -2.37% 10.08% 
 2022 / 18 04/29/2022 1321.6800 -0.63% -2.88% 10.97% 

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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.
X 
Time: May 6, 2024, 4:50 p.m.
London time: May 6, 2024, 4:50 p.m.
NY time: May 6, 2024, 11:50 a.m.
Tokyo time: May 7, 2024, 12:50 a.m.

KBC EQUITY FUND FALLEN ANGELS

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