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
 2021 / 36 09/03/2021 76225.0000 3.64% 2.97% - 
 2021 / 35 08/27/2021 73545.0000 1.80% 1.27% - 
 2021 / 34 08/19/2021 72247.0000 -3.25% 0.10% 21.23% 
 2021 / 33 08/13/2021 74675.0000 0.88% 0.92% 23.58% 
 2021 / 32 08/06/2021 74025.0000 1.93% 0.49% 28.04% 
 2021 / 31 07/30/2021 72620.0000 0.62% -3.18% 28.51% 
 2021 / 30 07/20/2021 72175.0000 -2.46% -4.66% 22.67% 
 2021 / 29 07/16/2021 73996.0000 0.45% -1.69% 26.34% 
 2021 / 28 07/09/2021 73666.0000 -1.78% -3.48% 28.25% 
 2021 / 27 06/29/2021 75002.0000 -0.92% -1.54% 30.06% 
 2021 / 26 06/25/2021 75700.0000 0.58% 0.10% 30.64% 
 2021 / 25 06/18/2021 75266.0000 -1.38% 2.44% 29.80% 
 2021 / 24 06/11/2021 76320.0000 0.19% 4.84% 31.27% 
 2021 / 23 06/04/2021 76175.0000 0.73% 2.28% 29.27% 
 2021 / 22 05/28/2021 75626.0000 2.93% 2.93% 32.35% 
 2021 / 21 05/21/2021 73475.0000 0.94% -0.23% 36.13% 
 2021 / 20 05/12/2021 72794.0000 -2.26% -2.80% 37.87% 
 2021 / 19 05/07/2021 74479.0000 1.37% -0.07% - 
 2021 / 18 04/30/2021 73475.0000 -0.23% -0.93% 37.48% 
 2021 / 17 04/23/2021 73643.0000 -1.67% -0.51% 41.58% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 7:39 p.m.
London time: May 18, 2024, 7:39 p.m.
NY time: May 18, 2024, 2:39 p.m.
Tokyo time: May 19, 2024, 3:39 a.m.

KBC EQUITY FUND JAPAN

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist