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
 2021 / 26 06/25/2021 1242.0400 2.47% 2.10% 48.78% 
 2021 / 25 06/18/2021 1212.1000 -1.60% 1.68% 42.43% 
 2021 / 24 06/11/2021 1231.7600 -0.33% 5.54% 50.41% 
 2021 / 23 06/04/2021 1235.8600 1.59% 2.86% 41.32% 
 2021 / 22 05/28/2021 1216.4900 2.05% 2.13% 44.74% 
 2021 / 21 05/21/2021 1192.0200 2.13% 0.51% 49.66% 
 2021 / 20 05/12/2021 1167.1100 -2.86% -1.13% 49.30% 
 2021 / 19 05/07/2021 1201.4900 0.87% 3.00% 51.67% 
 2021 / 18 04/29/2021 1191.0700 0.43% 3.11% 49.22% 
 2021 / 17 04/23/2021 1185.9300 0.46% 4.58% 52.89% 
 2021 / 16 04/16/2021 1180.4900 1.20% 5.12% 54.77% 
 2021 / 15 04/09/2021 1166.5300 0.99% 3.63% 50.71% 
 2021 / 14 04/01/2021 1155.1400 1.86% 5.72% 62.99% 
 2021 / 13 03/26/2021 1134.0000 0.98% 3.19% 59.42% 
 2021 / 12 03/19/2021 1123.0400 -0.23% -0.25% 67.15% 
 2021 / 11 03/11/2021 1125.6800 3.02% -1.27% 54.45% 
 2021 / 10 03/05/2021 1092.6600 -0.57% -2.49% 30.19% 
 2021 / 9 02/25/2021 1098.9600 -2.39% 2.82% 25.41% 
 2021 / 8 02/19/2021 1125.9000 -1.25% 1.60% 16.11% 
 2021 / 7 02/12/2021 1140.1800 1.75% 3.75% 15.68% 

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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 7, 2024, 1:10 a.m.
London time: May 7, 2024, 1:10 a.m.
NY time: May 6, 2024, 8:10 p.m.
Tokyo time: May 7, 2024, 9:10 a.m.

KBC EQUITY FUND FALLEN ANGELS

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