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
 2021 / 27 06/29/2021 3933.5000 -0.27% 0.17% 33.45% 
 2021 / 26 06/25/2021 3943.9700 1.14% 1.32% 37.15% 
 2021 / 25 06/18/2021 3899.6100 -2.05% 2.47% 33.60% 
 2021 / 24 06/11/2021 3981.1000 1.39% 6.95% 39.81% 
 2021 / 23 06/04/2021 3926.6400 0.87% 4.39% 29.22% 
 2021 / 22 05/28/2021 3892.6500 2.29% 3.31% 34.29% 
 2021 / 21 05/21/2021 3805.4500 2.23% 2.20% 41.38% 
 2021 / 20 05/12/2021 3722.2800 -1.04% 0.18% 41.17% 
 2021 / 19 05/07/2021 3761.4500 -0.17% 1.80% 39.68% 
 2021 / 18 04/29/2021 3768.0100 1.20% 1.93% 37.65% 
 2021 / 17 04/23/2021 3723.3800 0.21% 2.81% 40.43% 
 2021 / 16 04/16/2021 3715.6000 0.56% 2.74% 46.01% 
 2021 / 15 04/09/2021 3694.9200 -0.05% 3.18% 39.38% 
 2021 / 14 04/01/2021 3696.8300 2.08% 5.70% 51.55% 
 2021 / 13 03/26/2021 3621.4500 0.14% 1.95% 51.48% 
 2021 / 12 03/19/2021 3616.3900 0.99% 2.35% 56.08% 
 2021 / 11 03/11/2021 3581.0100 2.38% 2.07% 53.13% 
 2021 / 10 03/05/2021 3497.6000 -1.54% 0.00 20.28% 
 2021 / 9 02/25/2021 3552.2000 0.54% 7.02% 14.74% 
 2021 / 8 02/19/2021 3533.2500 0.71% 2.94% 1.76% 

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, 12:42 p.m.
London time: Jan. 19, 2025, 12:42 p.m.
NY time: Jan. 19, 2025, 7:42 a.m.
Tokyo time: Jan. 19, 2025, 9:42 p.m.

KBC EQUITY FUND FLANDERS

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KBC AM - ČSOB IS



 
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