KBC EQUITY FUND FINANCE, performance statistic

KBC EQUITY FUND FINANCE, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 12 03/22/2024 890.2900 2.96% 4.86%
 2024 / 11 03/15/2024 864.7300 0.52% - 15.93% 
 2024 / 10 03/08/2024 860.2500 0.61% - 11.77% 
 2024 / 9 03/01/2024 855.0600 0.71% - 4.87% 
 2024 / 8 02/23/2024 849.0400 - - 6.09% 
 2023 / 50 12/11/2023 791.1800 0.56% 7.03% 6.86% 
 2023 / 49 12/08/2023 786.7700 1.08% 6.44% 2.80% 
 2023 / 48 12/01/2023 778.3600 2.53% 5.44% -1.14% 
 2023 / 47 11/24/2023 759.1200 0.00 7.63%
 2023 / 46 11/17/2023 759.1000 2.69% 5.35%
 2023 / 45 11/10/2023 739.1900 0.13% -2.07%
 2023 / 44 11/03/2023 738.2200 4.67% -2.17%
 2023 / 43 10/27/2023 705.3100 -2.12% -7.69%
 2023 / 42 10/20/2023 720.5600 -4.53% -5.19%
 2023 / 41 10/13/2023 754.7800 0.02% -3.11%
 2023 / 40 10/06/2023 754.6300 -1.24% -1.67%
 2023 / 39 09/29/2023 764.0700 0.53% -2.15%
 2023 / 38 09/22/2023 760.0300 -2.43% -0.53%
 2023 / 37 09/15/2023 778.9900 1.50% -
 2023 / 36 09/08/2023 767.4600 -1.72% -2.00%

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.
Time: March 28, 2024, 1:58 p.m.
London time: March 28, 2024, 1:58 p.m.
NY time: March 28, 2024, 9:58 a.m.
Tokyo time: March 28, 2024, 10:58 p.m.


 
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