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
 2022 / 25 06/15/2022 1968.8300 -1.73% 1.36% -12.52% 
 2022 / 24 06/10/2022 2003.5300 1.77% 4.45% -10.20% 
 2022 / 23 06/02/2022 1968.7500 4.05% 2.32% -11.24% 
 2022 / 22 05/25/2022 1892.1700 -2.59% -5.90% -13.66% 
 2022 / 21 05/20/2022 1942.5000 1.27% -1.72% -9.02% 
 2022 / 20 05/13/2022 1918.1600 -0.31% -5.77% -9.94% 
 2022 / 19 05/06/2022 1924.0300 -4.31% -6.07% -11.19% 
 2022 / 18 04/29/2022 2010.7600 1.73% -2.35% -8.50% 
 2022 / 17 04/22/2022 1976.4800 -2.91% -4.02% -9.77% 
 2022 / 16 04/13/2022 2035.7200 -0.62% -0.20% -7.29% 
 2022 / 15 04/08/2022 2048.3300 -0.52% 3.34% -6.51% 
 2022 / 14 04/01/2022 2059.0900 -0.01% -1.11% -7.27% 
 2022 / 13 03/24/2022 2059.3500 0.96% 0.03% -5.08% 
 2022 / 12 03/18/2022 2039.8100 2.91% -4.78% -7.06% 
 2022 / 11 03/11/2022 1982.2200 -4.80% -7.21% -10.76% 
 2022 / 10 03/04/2022 2082.2500 1.14% - -5.52% 
 2022 / 9 02/25/2022 2058.7300 -3.90% -1.97% -5.00% 
 2022 / 8 02/17/2022 2142.2400 0.28% -0.80% -7.88% 
 2022 / 7 02/11/2022 2136.2000 - -1.71% -7.36% 
 2022 / 5 01/26/2022 2100.2000 -2.74% -2.26% -1.85% 

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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, 2:14 p.m.
London time: May 18, 2024, 2:14 p.m.
NY time: May 18, 2024, 9:14 a.m.
Tokyo time: May 18, 2024, 10:14 p.m.

KBC EQUITY FUND NEW MARKETS

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KBC AM - ČSOB IS



 
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