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 / 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% 
 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% 

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.
X 
Time: Jan. 19, 2025, 12:33 p.m.
London time: Jan. 19, 2025, 12:33 p.m.
NY time: Jan. 19, 2025, 7:33 a.m.
Tokyo time: Jan. 19, 2025, 9:33 p.m.

KBC EQUITY FUND JAPAN

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KBC AM - ČSOB IS



 
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