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
 2022 / 3 01/13/2022 1046.7400 1.09% 2.06% 0.78% 
 2022 / 2 01/07/2022 1035.4200 0.33% -0.49% 2.39% 
 2021 / 53 12/30/2021 1032.0500 0.18% -0.49% 8.22% 
 2021 / 52 12/24/2021 1030.1800 0.45% 0.80% 10.28% 
 2021 / 51 12/15/2021 1025.6000 -1.43% -2.54% 9.28% 
 2021 / 50 12/10/2021 1040.5100 0.33% -0.52% 10.02% 
 2021 / 49 12/02/2021 1037.1000 1.48% 1.70% 10.01% 
 2021 / 48 11/26/2021 1022.0000 -2.88% - 7.98% 
 2021 / 47 11/19/2021 1052.3300 0.61% - 12.44% 
 2021 / 46 11/12/2021 1045.9000 2.56% 4.05% 13.03% 
 2021 / 45 11/05/2021 1019.7500 - 0.84% 11.07% 
 2021 / 42 10/12/2021 1005.1700 -0.60% -1.47% 12.66% 
 2021 / 41 10/08/2021 1011.2100 -0.19% -3.18% 13.75% 
 2021 / 40 09/30/2021 1013.1800 0.23% -2.18% 17.95% 
 2021 / 39 09/24/2021 1010.8900 -0.91% 0.40% 20.02% 
 2021 / 38 09/17/2021 1020.2000 -2.32% 5.10% 17.47% 
 2021 / 37 09/06/2021 1044.4500 0.84% 3.62% 22.40% 
 2021 / 36 09/03/2021 1035.7400 2.87% 1.59% - 
 2021 / 35 08/27/2021 1006.8500 3.72% 0.77% - 
 2021 / 34 08/20/2021 970.7000 -3.69% -6.67% 12.76% 

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, 7:26 a.m.
London time: Dec. 13, 2024, 7:26 a.m.
NY time: Dec. 13, 2024, 2:26 a.m.
Tokyo time: Dec. 13, 2024, 4:26 p.m.

KBC EQUITY FUND NEW ASIA

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