KBC EQUITY FUND JAPAN, performance statistic

ISIN CP: BE0126163634
KBC EQUITY FUND JAPAN, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 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% 
 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% 

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.
Time: June 30, 2025, 11:51 p.m.
London time: June 30, 2025, 11:51 p.m.
NY time: June 30, 2025, 6:51 p.m.
Tokyo time: July 1, 2025, 7:51 a.m.


 
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