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 / 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% 
 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% 

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: June 30, 2025, 7:40 a.m.
London time: June 30, 2025, 7:40 a.m.
NY time: June 30, 2025, 2:40 a.m.
Tokyo time: June 30, 2025, 3:40 p.m.

KBC EQUITY FUND JAPAN

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