KBC EQUITY FUND NEW MARKETS, performance statistic

KBC EQUITY FUND NEW MARKETS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 15 04/09/2020 41.6 million EUR 1617.1100 7.04% -0.02% -16.37% 
 2020 / 14 04/01/2020 38.8 million EUR 1510.8000 -1.20% -16.18% -22.08% 
 2020 / 13 03/27/2020 39.2 million EUR 1529.0800 2.11% -19.30% -19.20% 
 2020 / 12 03/20/2020 38.3 million EUR 1497.5100 -7.41% -26.11% -20.76% 
 2020 / 11 03/13/2020 41.6 million EUR 1617.3700 -10.27% -21.87% -13.57% 
 2020 / 10 03/06/2020 46.3 million EUR 1802.5200 -4.87% -11.06% -1.73% 
 2020 / 9 02/27/2020 48.6 million EUR 1894.7400 -6.51% -2.99% 2.45% 
 2020 / 8 02/21/2020 52.2 million EUR 2026.5900 -2.11% -0.88% - 
 2020 / 7 02/14/2020 53.2 million EUR 2070.1800 2.15% -0.25% - 
 2020 / 6 02/06/2020 51.8 million EUR 2026.6400 3.77% -1.10% - 
 2020 / 5 01/30/2020 50.1 million EUR 1953.0900 -4.47% -3.93% - 
 2020 / 4 01/23/2020 52.2 million EUR 2044.5500 -1.48% 1.25% - 
 2020 / 3 01/17/2020 52.5 million EUR 2075.2800 1.28% 3.60% - 
 2020 / 2 01/10/2020 51.0 million EUR 2049.1500 0.79% 6.34% - 
 2020 / 1 01/03/2020 50.2 million EUR 2033.0600 0.68% 7.36% - 
 2019 / 52 12/27/2019 50.0 million EUR 2019.2300 0.80% 7.54% - 
 2019 / 51 12/20/2019 49.6 million EUR 2003.2000 3.96% 6.00% - 
 2019 / 50 12/12/2019 47.8 million EUR 1926.9300 1.75% 2.55% - 
 2019 / 49 12/06/2019 47.0 million EUR 1893.7100 0.86% -1.73% - 
 2019 / 48 11/29/2019 46.8 million EUR 1877.6300 -0.65% 0.39% - 

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: Jan. 19, 2025, 3 p.m.
London time: Jan. 19, 2025, 3 p.m.
NY time: Jan. 19, 2025, 10 a.m.
Tokyo time: Jan. 20, 2025, midnight

KBC EQUITY FUND NEW MARKETS

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