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
 2022 / 6 02/03/2022 72460.0000 3.38% -4.29% 2.42% 
 2022 / 5 01/27/2022 70088.0000 -6.65% -7.51% 4.19% 
 2022 / 4 01/18/2022 75078.0000 -1.23% -0.21% 8.34% 
 2022 / 3 01/13/2022 76015.0000 0.41% 2.07% 10.10% 
 2022 / 2 01/07/2022 75705.0000 -0.10% 1.55% 9.82% 
 2021 / 53 12/30/2021 75782.0000 0.72% 4.27% 13.01% 
 2021 / 52 12/24/2021 75239.0000 1.02% 0.63% 14.48% 
 2021 / 51 12/15/2021 74477.0000 -0.10% -3.53% 12.30% 
 2021 / 50 12/10/2021 74548.0000 2.57% -3.33% 12.89% 
 2021 / 49 12/02/2021 72678.0000 -2.80% -6.08% 10.24% 
 2021 / 48 11/26/2021 74771.0000 -3.15% - 13.47% 
 2021 / 47 11/19/2021 77201.0000 0.11% - 20.37% 
 2021 / 46 11/12/2021 77118.0000 -0.34% 3.03% 22.43% 
 2021 / 45 11/05/2021 77383.0000 - 5.33% 27.47% 
 2021 / 42 10/13/2021 74851.0000 1.88% -3.13% 26.27% 
 2021 / 41 10/07/2021 73467.0000 -1.05% -4.74% 21.85% 
 2021 / 40 10/01/2021 74247.0000 -3.24% -2.59% 26.83% 
 2021 / 39 09/24/2021 76731.0000 -0.70% 4.33% 30.33% 
 2021 / 38 09/17/2021 77273.0000 0.19% 6.96% 29.07% 
 2021 / 37 09/06/2021 77123.0000 1.18% 3.28% 28.33% 

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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, 10:18 p.m.
London time: May 18, 2024, 10:18 p.m.
NY time: May 18, 2024, 5:18 p.m.
Tokyo time: May 19, 2024, 6:18 a.m.

KBC EQUITY FUND JAPAN

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KBC AM - ČSOB IS



 
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