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 / 16 04/16/2021 74890.0000 0.49% -0.07% 44.76% 
 2021 / 15 04/09/2021 74528.0000 0.49% 2.38% 43.83% 
 2021 / 14 04/01/2021 74165.0000 0.19% 3.14% 52.80% 
 2021 / 13 03/26/2021 74023.0000 -1.23% 0.88% 39.83% 
 2021 / 12 03/19/2021 74945.0000 2.96% 3.45% 60.11% 
 2021 / 11 03/11/2021 72792.0000 1.23% 0.69% 57.90% 
 2021 / 10 03/05/2021 71909.0000 -2.00% 1.64% 34.13% 
 2021 / 9 02/25/2021 73378.0000 1.28% 9.08% 28.94% 
 2021 / 8 02/19/2021 72448.0000 0.21% 4.54% 19.19% 
 2021 / 7 02/12/2021 72295.0000 2.19% 4.71% 17.55% 
 2021 / 6 02/05/2021 70749.0000 5.17% 2.63% 12.42% 
 2021 / 5 01/29/2021 67269.0000 -2.93% - 10.48% 
 2021 / 4 01/22/2021 69300.0000 0.37% 5.44% 10.29% 
 2021 / 3 01/15/2021 69042.0000 0.15% 4.10% 9.71% 
 2021 / 2 01/08/2021 68936.0000 - 4.39% 9.80% 
 2020 / 53 12/30/2020 67055.0000 2.03% 1.71% 8.00% 
 2020 / 52 12/24/2020 65723.0000 -0.90% -0.26% 5.07% 
 2020 / 51 12/18/2020 66322.0000 0.43% 3.40% 6.07% 
 2020 / 50 12/11/2020 66036.0000 0.16% 4.83% 6.90% 
 2020 / 49 12/04/2020 65930.0000 0.05% 8.60% 6.56% 

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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, 8:35 p.m.
London time: May 18, 2024, 8:35 p.m.
NY time: May 18, 2024, 3:35 p.m.
Tokyo time: May 19, 2024, 4:35 a.m.

KBC EQUITY FUND JAPAN

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