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
 2019 / 35 08/30/2019 94.6 million EUR 799.0700 1.82% -2.92% - 
 2019 / 34 08/23/2019 93.1 million EUR 784.8200 - -6.79% - 
 2019 / 32 08/07/2019 90.9 million EUR 765.8400 -6.96% -7.71% - 
 2019 / 31 08/01/2019 97.8 million EUR 823.0900 -2.24% -1.94% - 
 2019 / 30 07/25/2019 100.2 million EUR 841.9500 0.55% 2.00% - 
 2019 / 29 07/19/2019 99.7 million EUR 837.3800 0.91% 1.72% - 
 2019 / 28 07/11/2019 99.1 million EUR 829.8200 -1.14% 3.92% - 
 2019 / 27 07/05/2019 100.3 million EUR 839.4000 1.69% 6.04% - 
 2019 / 26 06/28/2019 98.6 million EUR 825.4500 0.27% 4.72% - 
 2019 / 25 06/21/2019 98.5 million EUR 823.2600 3.09% 4.96% - 
 2019 / 24 06/14/2019 95.8 million EUR 798.5500 0.88% 0.12% - 
 2019 / 23 06/04/2019 95.6 million EUR 791.6100 0.42% -3.98% - 
 2019 / 22 05/28/2019 95.3 million EUR 788.2600 0.50% -9.46% - 
 2019 / 21 05/24/2019 94.9 million EUR 784.3300 -1.66% -9.56% - 
 2019 / 20 05/17/2019 96.9 million EUR 797.5900 -3.25% -9.20% - 
 2019 / 19 05/10/2019 100.6 million EUR 824.4200 -5.31% -5.41% - 
 2019 / 18 05/03/2019 106.5 million EUR 870.6300 0.39% -0.16% - 
 2019 / 17 04/26/2019 106.5 million EUR 867.2100 -1.27% 1.58% - 
 2019 / 16 04/18/2019 108.0 million EUR 878.4000 0.78% 3.46% - 
 2019 / 15 04/12/2019 107.4 million EUR 871.5900 -0.05% 3.96% - 

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, 9:40 a.m.
London time: Dec. 13, 2024, 9:40 a.m.
NY time: Dec. 13, 2024, 4:40 a.m.
Tokyo time: Dec. 13, 2024, 6:40 p.m.

KBC EQUITY FUND NEW ASIA

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