KBC EQUITY FUND NEW ASIA, performance statistic

KBC EQUITY FUND NEW ASIA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 23 06/05/2020 99.9 million EUR 812.1200 5.97% 5.60% 2.59% 
 2020 / 22 05/28/2020 93.9 million EUR 766.4000 -2.36% -2.66% -2.77% 
 2020 / 21 05/19/2020 95.7 million EUR 784.9500 0.78% 1.55% 0.08% 
 2020 / 20 05/15/2020 94.8 million EUR 778.9100 1.29% 2.11% -2.34% 
 2020 / 19 05/05/2020 93.1 million EUR 769.0200 -2.33% 2.49% -6.72% 
 2020 / 18 04/29/2020 95.0 million EUR 787.3400 1.86% 11.40% -9.57% 
 2020 / 17 04/23/2020 92.9 million EUR 772.9900 1.33% 8.63% -10.86% 
 2020 / 16 04/16/2020 91.3 million EUR 762.8200 1.66% 9.31% -13.16% 
 2020 / 15 04/09/2020 89.4 million EUR 750.3300 6.16% 0.73% -13.91% 
 2020 / 14 04/01/2020 83.7 million EUR 706.7900 -0.68% -13.63% -18.95% 
 2020 / 13 03/27/2020 84.2 million EUR 711.6000 1.97% -16.78% -16.65% 
 2020 / 12 03/20/2020 81.7 million EUR 697.8600 -6.31% -22.51% -17.80% 
 2020 / 11 03/13/2020 87.2 million EUR 744.8600 -8.98% -19.37% -11.16% 
 2020 / 10 03/06/2020 95.5 million EUR 818.3500 -4.29% -9.80% -0.45% 
 2020 / 9 02/27/2020 99.5 million EUR 855.0700 -5.05% -1.61% 3.42% 
 2020 / 8 02/21/2020 104.7 million EUR 900.5700 -2.52% -1.52% - 
 2020 / 7 02/14/2020 107.0 million EUR 923.8400 1.83% -0.91% - 
 2020 / 6 02/06/2020 104.1 million EUR 907.2300 4.39% -1.14% - 
 2020 / 5 01/30/2020 99.7 million EUR 869.0700 -4.97% -3.99% - 
 2020 / 4 01/23/2020 104.6 million EUR 914.5000 -1.91% 1.21% - 

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: Dec. 13, 2024, 9:06 a.m.
London time: Dec. 13, 2024, 9:06 a.m.
NY time: Dec. 13, 2024, 4:06 a.m.
Tokyo time: Dec. 13, 2024, 6:06 p.m.

KBC EQUITY FUND NEW ASIA

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