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 / 38 09/18/2020 894.3500 1.59% 0.87% 0.85% 
 2020 / 37 09/11/2020 880.3900 - -1.40% -0.34% 
 2020 / 34 08/21/2020 6.2 million EUR 886.6300 -0.70% 1.25% 4.63% 
 2020 / 33 08/14/2020 6.2 million EUR 892.8500 0.67% 1.75% - 
 2020 / 32 08/07/2020 6.2 million EUR 886.8800 3.12% 3.27% 5.25% 
 2020 / 31 07/31/2020 6.0 million EUR 860.0500 -1.78% -0.22% -0.93% 
 2020 / 30 07/24/2020 6.1 million EUR 875.6500 -0.21% 4.89% 0.91% 
 2020 / 29 07/17/2020 6.2 million EUR 877.5000 2.18% 3.11% 1.90% 
 2020 / 28 07/10/2020 6.1 million EUR 858.8100 -0.37% 4.87% -0.09% 
 2020 / 27 07/02/2020 6.1 million EUR 861.9800 3.25% -1.44% -0.76% 
 2020 / 26 06/26/2020 5.9 million EUR 834.8100 -1.90% -0.67% -1.76% 
 2020 / 25 06/19/2020 6.0 million EUR 851.0000 3.91% 6.85% 0.51% 
 2020 / 24 06/11/2020 5.8 million EUR 818.9600 -6.36% 4.77% -2.81% 
 2020 / 23 06/05/2020 6.3 million EUR 874.5400 4.06% 10.40% 4.85% 
 2020 / 22 05/28/2020 6.0 million EUR 840.4500 5.52% 5.30% 1.98% 
 2020 / 21 05/19/2020 5.7 million EUR 796.4700 1.89% 2.68% -3.19% 
 2020 / 20 05/15/2020 5.6 million EUR 781.7000 -1.32% 2.48% -5.50% 
 2020 / 19 05/05/2020 5.7 million EUR 792.1500 -0.76% 2.34% -4.87% 
 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% 

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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, 1:16 p.m.
London time: May 6, 2024, 1:16 p.m.
NY time: May 6, 2024, 8:16 a.m.
Tokyo time: May 6, 2024, 9:16 p.m.

KBC EQUITY FUND FALLEN ANGELS

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