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
 2022 / 6 02/03/2022 4117.2600 0.27% -5.54% 17.72% 
 2022 / 5 01/27/2022 4106.0000 -3.93% -4.14% 23.70% 
 2022 / 4 01/18/2022 4273.9500 -1.94% 1.34% 24.52% 
 2022 / 3 01/13/2022 4358.5000 -0.01% 4.65% 27.61% 
 2022 / 2 01/07/2022 4358.9600 1.76% 3.92% 27.59% 
 2021 / 53 12/31/2021 4283.3800 1.56% 3.60% 29.81% 
 2021 / 52 12/24/2021 4217.4900 1.27% 2.98% 26.95% 
 2021 / 51 12/15/2021 4164.6500 -0.71% -0.86% 26.12% 
 2021 / 50 12/10/2021 4194.4200 1.45% -2.46% 27.08% 
 2021 / 49 12/02/2021 4134.4100 0.95% -4.98% 25.99% 
 2021 / 48 11/26/2021 4095.4500 -2.51% - 25.75% 
 2021 / 47 11/19/2021 4200.7200 -2.31% - 32.94% 
 2021 / 46 11/12/2021 4300.2600 -1.17% 2.83% 40.33% 
 2021 / 45 11/05/2021 4351.0300 - 7.22% 52.19% 
 2021 / 42 10/15/2021 4181.9000 3.05% 0.87% 43.46% 
 2021 / 41 10/07/2021 4058.1600 0.14% -4.02% 33.90% 
 2021 / 40 10/01/2021 4052.6200 -2.08% -4.16% 37.27% 
 2021 / 39 09/24/2021 4138.5600 -0.18% -2.17% 43.39% 
 2021 / 38 09/17/2021 4145.9300 -1.94% 0.23% 38.49% 
 2021 / 37 09/06/2021 4227.9800 -0.01% 0.21% 44.42% 

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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 19, 2024, 6:56 a.m.
London time: May 19, 2024, 6:56 a.m.
NY time: May 19, 2024, 1:56 a.m.
Tokyo time: May 19, 2024, 2:56 p.m.

KBC EQUITY FUND FLANDERS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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