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
 2023 / 3 01/20/2023 918.2200 2.05% 7.58% -11.91% 
 2023 / 2 01/12/2023 899.8100 0.65% 3.69% -14.04% 
 2023 / 1 01/06/2023 894.0300 4.91% 0.19% -13.66% 
 2022 / 53 12/30/2022 852.1900 -0.15% -3.89% -17.43% 
 2022 / 52 12/23/2022 853.5100 -1.65% - -17.15% 
 2022 / 51 12/16/2022 867.8200 -2.75% - -15.38% 
 2022 / 50 12/09/2022 892.3200 0.64% - -14.24% 
 2022 / 49 12/02/2022 886.6400 - - -14.51% 
 2022 / 36 09/02/2022 932.3700 -3.00% -0.46% -9.98% 
 2022 / 35 08/26/2022 961.2200 0.65% 2.14% -4.53% 
 2022 / 34 08/19/2022 955.0200 0.73% 1.36% -1.62% 
 2022 / 33 08/12/2022 948.1000 1.22% 1.80% -5.94% 
 2022 / 32 08/04/2022 936.6600 -0.47% -2.02% -8.12% 
 2022 / 31 07/29/2022 941.0500 -0.12% 1.25% -5.82% 
 2022 / 30 07/22/2022 942.1800 1.17% 1.55% -9.41% 
 2022 / 29 07/15/2022 931.3200 -2.58% -1.56% -11.95% 
 2022 / 28 07/08/2022 955.9700 2.85% -0.69% -7.67% 
 2022 / 27 06/30/2022 929.4700 0.18% -1.25% -13.25% 
 2022 / 26 06/24/2022 927.7700 -1.94% 2.78% -13.43% 
 2022 / 25 06/15/2022 946.1000 -1.72% 1.97% -11.16% 

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, 7:39 a.m.
London time: Dec. 13, 2024, 7:39 a.m.
NY time: Dec. 13, 2024, 2:39 a.m.
Tokyo time: Dec. 13, 2024, 4:39 p.m.

KBC EQUITY FUND NEW ASIA

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