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
 2020 / 48 11/27/2020 65895.0000 2.74% 14.26% 7.52% 
 2020 / 47 11/20/2020 64139.0000 1.82% 8.01% 5.10% 
 2020 / 46 11/13/2020 62991.0000 3.76% 6.26% 3.47% 
 2020 / 45 11/06/2020 60709.0000 5.26% 0.69% -1.41% 
 2020 / 44 10/30/2020 57673.0000 -2.88% -1.48% -4.79% 
 2020 / 43 10/23/2020 59381.0000 0.17% 0.86% -0.96% 
 2020 / 42 10/16/2020 59280.0000 -1.68% -0.98% 0.47% 
 2020 / 41 10/09/2020 60294.0000 3.00% 0.33% 3.75% 
 2020 / 40 10/02/2020 58539.0000 -0.57% - 2.17% 
 2020 / 39 09/24/2020 58874.0000 -1.66% - 0.62% 
 2020 / 38 09/18/2020 59869.0000 -0.38% 0.46% 2.13% 
 2020 / 37 09/11/2020 60096.0000 - -0.55% 2.97% 
 2020 / 34 08/21/2020 1.3 billion JPY 59593.0000 -1.38% 1.28% 9.67% 
 2020 / 33 08/14/2020 1.3 billion JPY 60426.0000 4.52% 3.17% - 
 2020 / 32 08/07/2020 1.3 billion JPY 57813.0000 2.31% 0.65% 6.39% 
 2020 / 31 07/31/2020 1.2 billion JPY 56509.0000 -3.96% -2.01% -0.25% 
 2020 / 30 07/22/2020 1.3 billion JPY 58839.0000 0.46% 1.54% 3.02% 
 2020 / 29 07/17/2020 1.3 billion JPY 58568.0000 1.96% 1.01% 2.99% 
 2020 / 28 07/10/2020 1.2 billion JPY 57441.0000 -0.39% -1.20% 0.10% 
 2020 / 27 07/02/2020 1.3 billion JPY 57667.0000 -0.48% -2.14% -0.23% 

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, 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

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist