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
 2021 / 40 10/01/2021 819.3000 1.17% 1.04% 49.72% 
 2021 / 39 09/24/2021 809.8100 0.66% -1.23% 52.53% 
 2021 / 38 09/17/2021 804.5000 - -0.17% 46.01% 
 2021 / 36 09/03/2021 810.8800 -1.10% -0.11% - 
 2021 / 35 08/27/2021 819.8700 1.74% 4.83% - 
 2021 / 34 08/20/2021 805.8700 -1.83% 2.62% 44.38% 
 2021 / 33 08/13/2021 820.9200 1.12% 5.54% 44.57% 
 2021 / 32 08/06/2021 811.8000 3.80% 3.79% 45.61% 
 2021 / 31 07/30/2021 782.0600 -0.42% -0.17% 44.13% 
 2021 / 30 07/23/2021 785.3200 0.96% -0.47% 39.48% 
 2021 / 29 07/16/2021 777.8300 -0.56% 1.22% 36.20% 
 2021 / 28 07/09/2021 782.1800 -0.16% 0.28% 38.37% 
 2021 / 27 06/29/2021 783.4300 -0.71% -0.37% 39.33% 
 2021 / 26 06/25/2021 789.0300 2.67% 0.97% 43.30% 
 2021 / 25 06/18/2021 768.4900 -1.48% 0.09% 35.27% 
 2021 / 24 06/11/2021 780.0300 -0.80% 3.19% 41.64% 
 2021 / 23 06/04/2021 786.3400 0.62% 2.12% 31.19% 
 2021 / 22 05/28/2021 781.4800 1.78% 2.29% 40.14% 
 2021 / 21 05/21/2021 767.7800 1.57% 2.34% 46.69% 
 2021 / 20 05/12/2021 755.9300 -1.83% 0.16% 47.45% 

Poslední zprávy z rubriky 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.
X 
Time: Jan. 19, 2025, 12:28 p.m.
London time: Jan. 19, 2025, 12:28 p.m.
NY time: Jan. 19, 2025, 7:28 a.m.
Tokyo time: Jan. 19, 2025, 9:28 p.m.

KBC EQUITY FUND FINANCE

Another mutual funds of the company
KBC AM - ČSOB IS



 
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