KBC EQUITY FUND JAPAN, performance statistic

ISIN CP: BE0126163634
KBC EQUITY FUND JAPAN, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 15 04/12/2019 1.5 billion JPY 58145.0000 -1.36% 0.34%
 2019 / 14 04/05/2019 1.5 billion JPY 58945.0000 1.89% 3.83%
 2019 / 13 03/29/2019 1.5 billion JPY 57852.0000 -0.84% -0.80%
 2019 / 12 03/20/2019 1.5 billion JPY 58343.0000 0.68% -
 2019 / 11 03/15/2019 1.5 billion JPY 57949.0000 2.08% -
 2019 / 10 03/08/2019 1.5 billion JPY 56771.0000 -2.65% -
 2019 / 9 03/01/2019 1.5 billion JPY 58316.0000 - -
 2015 / 51 12/18/2015 3.5 billion JPY 56660.0000 -0.68% -4.60% 11.74% 
 2015 / 50 12/10/2015 3.5 billion JPY 57048.0000 -4.02% -2.88% 10.28% 
 2015 / 49 12/03/2015 3.6 billion JPY 59435.0000 -0.11% 2.80% 10.93% 
 2015 / 48 11/26/2015 3.6 billion JPY 59499.0000 0.19% 3.23% 13.94% 
 2015 / 47 11/17/2015 3.6 billion JPY 59389.0000 1.10% 5.79% 14.60% 
 2015 / 46 11/09/2015 3.5 billion JPY 58741.0000 1.60% 6.46% 14.23% 
 2015 / 45 11/02/2015 3.4 billion JPY 57817.0000 0.31% 3.15% 14.52% 
 2015 / 44 10/26/2015 3.4 billion JPY 57638.0000 2.67% 7.47% 17.02% 
 2015 / 43 10/19/2015 3.3 billion JPY 56140.0000 1.74% 4.01% 21.91% 
 2015 / 42 10/14/2015 3.2 billion JPY 55178.0000 -1.56% 1.69% 26.50% 
 2015 / 41 10/06/2015 3.3 billion JPY 56051.0000 4.51% 1.89% 21.15% 
 2015 / 40 09/28/2015 3.1 billion JPY 53634.0000 -0.63% -2.03% 12.34% 
 2015 / 39 09/24/2015 3.1 billion JPY 53973.0000 -0.53% -5.88% 8.70% 

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.
Time: April 2, 2025, 2:05 p.m.
London time: April 2, 2025, 2:05 p.m.
NY time: April 2, 2025, 9:05 a.m.
Tokyo time: April 2, 2025, 10:05 p.m.


 
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