KBC EQUITY FUND FLANDERS, performance statistic

KBC EQUITY FUND FLANDERS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 17 04/23/2020 33.7 million EUR 2651.5000 4.19% 10.91% -13.59% 
 2020 / 16 04/16/2020 32.3 million EUR 2544.7700 -4.01% 9.83% -18.90% 
 2020 / 15 04/09/2020 33.7 million EUR 2650.9600 8.68% 13.36% -13.91% 
 2020 / 14 04/02/2020 30.8 million EUR 2439.3300 2.03% -16.11% -19.89% 
 2020 / 13 03/27/2020 30.1 million EUR 2390.7600 3.18% -22.78% -17.78% 
 2020 / 12 03/20/2020 29.1 million EUR 2317.0700 -0.92% -33.27% -20.66% 
 2020 / 11 03/13/2020 29.5 million EUR 2338.5700 -19.58% -33.78% -19.77% 
 2020 / 10 03/06/2020 36.9 million EUR 2907.9000 -6.07% -16.95% 3.02% 
 2020 / 9 02/27/2020 39.3 million EUR 3095.9500 -10.84% -6.75% 6.54% 
 2020 / 8 02/21/2020 44.1 million EUR 3472.2500 -1.68% 2.88% - 
 2020 / 7 02/14/2020 45.0 million EUR 3531.6300 0.86% 4.43% - 
 2020 / 6 02/06/2020 44.8 million EUR 3501.3900 5.46% 2.84% - 
 2020 / 5 01/30/2020 42.2 million EUR 3320.0100 -1.63% -2.28% - 
 2020 / 4 01/24/2020 43.1 million EUR 3375.0500 -0.20% -0.39% - 
 2020 / 3 01/17/2020 48.2 million EUR 3381.8400 -0.67% 0.22% - 
 2020 / 2 01/10/2020 48.6 million EUR 3404.8200 0.21% 2.90% - 
 2020 / 1 01/03/2020 48.6 million EUR 3397.5700 0.28% 2.98% - 
 2019 / 52 12/27/2019 48.5 million EUR 3388.1300 0.40% 3.61% - 
 2019 / 51 12/20/2019 48.5 million EUR 3374.5000 1.99% 4.13% - 
 2019 / 50 12/12/2019 47.6 million EUR 3308.7600 0.29% 2.40% - 

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, 3:12 p.m.
London time: Jan. 19, 2025, 3:12 p.m.
NY time: Jan. 19, 2025, 10:12 a.m.
Tokyo time: Jan. 20, 2025, 12:12 a.m.

KBC EQUITY FUND FLANDERS

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