KBC EQUITY FUND JAPAN, performance statistic

KBC EQUITY FUND JAPAN, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 5 02/03/2023 76771.0000 -0.54% 5.13% 5.95% 
 2023 / 4 01/27/2023 77187.0000 2.99% 6.09% 10.13% 
 2023 / 3 01/20/2023 74945.0000 1.21% 2.55% -0.18% 
 2023 / 2 01/12/2023 74051.0000 1.41% -1.78% -2.58% 
 2023 / 1 01/06/2023 73024.0000 0.37% -4.30% -3.54% 
 2022 / 53 12/30/2022 72757.0000 -0.44% -3.90% -3.99% 
 2022 / 52 12/23/2022 73078.0000 -3.07% - -2.87% 
 2022 / 51 12/16/2022 75396.0000 -1.19% - 1.23% 
 2022 / 50 12/09/2022 76302.0000 0.79% - 2.35% 
 2022 / 49 12/02/2022 75706.0000 - - 4.17% 
 2022 / 36 09/02/2022 74671.0000 -2.31% -0.11% -2.04% 
 2022 / 35 08/26/2022 76439.0000 -0.54% 1.87% 3.94% 
 2022 / 34 08/19/2022 76852.0000 0.69% 1.64% 6.37% 
 2022 / 33 08/12/2022 76325.0000 2.10% 3.71% 2.21% 
 2022 / 32 08/04/2022 74752.0000 -0.38% 1.32% 0.98% 
 2022 / 31 07/29/2022 75036.0000 -0.76% 4.50% 3.33% 
 2022 / 30 07/22/2022 75609.0000 2.73% 4.03% 4.76% 
 2022 / 29 07/15/2022 73598.0000 -0.24% 2.33% -0.54% 
 2022 / 28 07/08/2022 73776.0000 2.74% -2.14% 0.15% 
 2022 / 27 07/01/2022 71807.0000 -1.20% -4.78% -4.26% 

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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 18, 2024, 8:53 p.m.
London time: May 18, 2024, 8:53 p.m.
NY time: May 18, 2024, 3:53 p.m.
Tokyo time: May 19, 2024, 4:53 a.m.

KBC EQUITY FUND JAPAN

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