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
 2021 / 33 08/13/2021 1007.9300 -1.13% -4.71% 17.65% 
 2021 / 32 08/06/2021 1019.4900 2.03% -1.53% 19.16% 
 2021 / 31 07/30/2021 999.2000 -3.93% -6.75% 18.58% 
 2021 / 30 07/23/2021 1040.0800 -1.67% -2.95% 24.04% 
 2021 / 29 07/16/2021 1057.7400 2.16% -0.67% 24.26% 
 2021 / 28 07/09/2021 1035.3300 -3.37% -2.10% 19.78% 
 2021 / 27 06/29/2021 1071.4800 -0.02% 1.94% 28.15% 
 2021 / 26 06/25/2021 1071.7300 0.64% 3.15% 30.93% 
 2021 / 25 06/18/2021 1064.8900 0.69% 5.16% 30.00% 
 2021 / 24 06/11/2021 1057.5700 0.61% 4.41% 32.12% 
 2021 / 23 06/04/2021 1051.1100 1.16% 2.13% 29.43% 
 2021 / 22 05/28/2021 1039.0100 2.60% -0.90% 35.57% 
 2021 / 21 05/21/2021 1012.6600 -0.02% -2.94% 29.01% 
 2021 / 20 05/12/2021 1012.9100 -1.58% -3.28% 30.04% 
 2021 / 19 05/07/2021 1029.2000 -1.84% -1.24% 33.83% 
 2021 / 18 04/29/2021 1048.4900 0.50% -0.54% 33.17% 
 2021 / 17 04/23/2021 1043.2900 -0.38% 1.03% 34.97% 
 2021 / 16 04/16/2021 1047.2400 0.49% 0.71% 37.29% 
 2021 / 15 04/09/2021 1042.1500 -1.14% -1.21% 38.89% 
 2021 / 14 04/01/2021 1054.1700 2.08% 0.65% 49.15% 

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. 12, 2024, 7:55 a.m.
London time: Dec. 12, 2024, 7:55 a.m.
NY time: Dec. 12, 2024, 2:55 a.m.
Tokyo time: Dec. 12, 2024, 4:55 p.m.

KBC EQUITY FUND NEW ASIA

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