KBC EQUITY FUND MEDIA, performance statistic

KBC EQUITY FUND MEDIA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 19 05/06/2022 784.4200 -5.06% -7.58% -16.53% 
 2022 / 18 04/29/2022 826.2400 -0.35% -5.51% -13.43% 
 2022 / 17 04/22/2022 829.1100 -2.67% -3.82% -13.48% 
 2022 / 16 04/13/2022 851.8700 0.37% 0.27% -12.57% 
 2022 / 15 04/08/2022 848.7600 -2.93% 7.51% -11.51% 
 2022 / 14 04/01/2022 874.4200 1.43% 6.79% -8.64% 
 2022 / 13 03/24/2022 862.0600 1.47% -0.49% -7.31% 
 2022 / 12 03/18/2022 849.6100 7.62% -4.94% -9.60% 
 2022 / 11 03/11/2022 789.4800 -3.59% -12.51% -15.93% 
 2022 / 10 03/04/2022 818.8400 -5.48% -8.63% -8.94% 
 2022 / 9 02/25/2022 866.3400 -3.07% -2.37% -3.84% 
 2022 / 8 02/18/2022 893.7600 -0.96% -5.15% -7.17% 
 2022 / 7 02/11/2022 902.3900 0.70% -5.11% -6.77% 
 2022 / 6 02/03/2022 896.1400 0.99% -6.84% -7.29% 
 2022 / 5 01/27/2022 887.3300 -5.83% -8.96% -1.35% 
 2022 / 4 01/18/2022 942.2600 -0.92% -3.35% 0.45% 
 2022 / 3 01/14/2022 950.9700 -1.14% -2.05% 5.30% 
 2022 / 2 01/07/2022 961.9600 -1.30% -2.79% 6.72% 
 2021 / 53 12/31/2021 974.6600 -0.03% 0.10% 11.35% 
 2021 / 52 12/23/2021 974.9100 0.42% -0.83% 13.01% 

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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 19, 2024, 8:09 a.m.
London time: May 19, 2024, 8:09 a.m.
NY time: May 19, 2024, 3:09 a.m.
Tokyo time: May 19, 2024, 4:09 p.m.

KBC EQUITY FUND MEDIA

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