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
 2019 / 28 07/11/2019 45.0 million EUR 3002.5500 -1.67% 2.82% - 
 2019 / 27 07/05/2019 45.7 million EUR 3053.6000 1.95% 5.43% - 
 2019 / 26 06/28/2019 44.9 million EUR 2995.2100 0.41% 2.18% - 
 2019 / 25 06/21/2019 44.7 million EUR 2982.9500 2.15% 2.35% - 
 2019 / 24 06/14/2019 43.8 million EUR 2920.2600 0.82% -0.95% - 
 2019 / 23 06/07/2019 43.5 million EUR 2896.4400 -1.19% -1.39% - 
 2019 / 22 05/28/2019 44.0 million EUR 2931.1800 0.58% -4.77% - 
 2019 / 21 05/24/2019 43.9 million EUR 2914.3300 -1.15% -5.03% - 
 2019 / 20 05/17/2019 44.5 million EUR 2948.3100 0.38% -6.04% - 
 2019 / 19 05/10/2019 44.4 million EUR 2937.1800 -4.58% -4.61% - 
 2019 / 18 05/03/2019 46.8 million EUR 3078.0200 0.31% 1.09% - 
 2019 / 17 04/26/2019 46.7 million EUR 3068.6300 -2.21% 5.53% - 
 2019 / 16 04/18/2019 47.8 million EUR 3137.9300 1.91% 7.44% - 
 2019 / 15 04/12/2019 46.9 million EUR 3079.2300 1.12% 5.64% - 
 2019 / 14 04/05/2019 46.6 million EUR 3044.9800 4.72% 7.88% - 
 2019 / 13 03/29/2019 44.5 million EUR 2907.7400 -0.44% 0.07% - 
 2019 / 12 03/21/2019 44.9 million EUR 2920.5900 0.19% - - 
 2019 / 11 03/15/2019 44.8 million EUR 2914.9200 3.27% - - 
 2019 / 10 03/08/2019 43.5 million EUR 2822.5500 -2.87% - - 
 2019 / 9 03/01/2019 44.9 million EUR 2905.8300 - - - 

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, 5:48 p.m.
London time: Jan. 19, 2025, 5:48 p.m.
NY time: Jan. 19, 2025, 12:48 p.m.
Tokyo time: Jan. 20, 2025, 2:48 a.m.

KBC EQUITY FUND FLANDERS

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