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 / 13 03/26/2021 1032.6500 -0.69% 0.34% 45.12% 
 2021 / 12 03/19/2021 1039.8200 -1.43% -5.86% 49.00% 
 2021 / 11 03/11/2021 1054.8900 0.72% -3.96% 41.62% 
 2021 / 10 03/05/2021 1047.3700 1.77% -3.76% 27.99% 
 2021 / 9 02/26/2021 1029.1300 -6.83% 0.86% 20.36% 
 2021 / 8 02/19/2021 1104.5200 0.56% 2.90% 22.65% 
 2021 / 7 02/10/2021 1098.4200 0.93% 5.75% 18.90% 
 2021 / 6 02/05/2021 1088.2500 6.66% 7.61% 19.95% 
 2021 / 5 01/29/2021 1020.3200 -4.95% - 17.40% 
 2021 / 4 01/22/2021 1073.4000 3.34% 14.90% 17.38% 
 2021 / 3 01/15/2021 1038.6800 2.71% 10.67% 11.41% 
 2021 / 2 01/08/2021 1011.2800 - 6.93% 10.20% 
 2020 / 53 12/30/2020 953.6600 2.09% 1.16% - 
 2020 / 52 12/24/2020 934.1800 -0.46% -1.30% 3.38% 
 2020 / 51 12/18/2020 938.5100 -0.77% 0.27% 4.51% 
 2020 / 50 12/11/2020 945.7600 0.32% 2.21% 9.37% 
 2020 / 49 12/04/2020 942.7600 -0.40% 2.68% 10.78% 
 2020 / 48 11/27/2020 946.5000 1.13% 6.44% 11.70% 
 2020 / 47 11/20/2020 935.9400 1.15% 4.77% 10.05% 
 2020 / 46 11/13/2020 925.3200 0.78% 3.71% 9.52% 

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, 7:45 a.m.
London time: Dec. 13, 2024, 7:45 a.m.
NY time: Dec. 13, 2024, 2:45 a.m.
Tokyo time: Dec. 13, 2024, 4:45 p.m.

KBC EQUITY FUND NEW ASIA

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