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
 2023 / 5 02/03/2023 1948.0100 - 2.89% - 
 2023 / 3 01/20/2023 1942.2900 1.71% 7.66% -10.06% 
 2023 / 2 01/12/2023 1909.6700 0.86% 4.71% -12.13% 
 2023 / 1 01/06/2023 1893.3300 5.20% 0.84% -11.57% 
 2022 / 53 12/30/2022 1799.7600 -0.24% -3.22% -16.24% 
 2022 / 52 12/23/2022 1804.1100 -1.07% - -15.75% 
 2022 / 51 12/16/2022 1823.7100 -2.87% - -14.54% 
 2022 / 50 12/09/2022 1877.6500 0.97% - -13.36% 
 2022 / 49 12/02/2022 1859.6300 - - -13.29% 
 2022 / 36 09/02/2022 1922.0100 -3.38% -0.54% -11.69% 
 2022 / 35 08/26/2022 1989.2000 0.93% 2.31% -6.02% 
 2022 / 34 08/19/2022 1970.9000 0.33% 1.35% -4.60% 
 2022 / 33 08/12/2022 1964.4500 1.66% 1.76% -7.99% 
 2022 / 32 08/04/2022 1932.4600 -0.61% -3.13% -10.67% 
 2022 / 31 07/29/2022 1944.2300 -0.02% 0.14% -8.22% 
 2022 / 30 07/22/2022 1944.5800 0.73% 0.58% -11.66% 
 2022 / 29 07/15/2022 1930.5000 -3.22% -1.95% -13.72% 
 2022 / 28 07/08/2022 1994.8000 2.75% -0.44% -8.95% 
 2022 / 27 06/30/2022 1941.4400 0.42% -1.39% -14.71% 
 2022 / 26 06/24/2022 1933.3100 -1.80% 2.17% -14.93% 

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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: May 18, 2024, 12:13 p.m.
London time: May 18, 2024, 12:13 p.m.
NY time: May 18, 2024, 7:13 a.m.
Tokyo time: May 18, 2024, 8:13 p.m.

KBC EQUITY FUND NEW MARKETS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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