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 / 4 01/18/2022 2159.4300 -0.64% 0.84% -3.73% 
 2022 / 3 01/13/2022 2173.4100 1.51% 1.84% -0.56% 
 2022 / 2 01/07/2022 2141.0800 -0.36% -1.20% 0.23% 
 2021 / 53 12/30/2021 2148.7200 0.34% 0.19% 6.32% 
 2021 / 52 12/24/2021 2141.4300 0.34% 0.75% 8.08% 
 2021 / 51 12/15/2021 2134.1000 -1.53% -2.88% 6.72% 
 2021 / 50 12/10/2021 2167.1900 1.05% -1.23% 7.47% 
 2021 / 49 12/02/2021 2144.7200 0.90% 0.48% 6.62% 
 2021 / 48 11/26/2021 2125.5600 -3.27% - 5.59% 
 2021 / 47 11/19/2021 2197.3200 0.14% - 10.29% 
 2021 / 46 11/12/2021 2194.1400 2.80% 1.88% 11.38% 
 2021 / 45 11/05/2021 2134.3800 - 0.41% 8.66% 
 2021 / 42 10/15/2021 2153.6200 1.31% 0.42% 13.68% 
 2021 / 41 10/08/2021 2125.7000 0.45% -3.12% 12.73% 
 2021 / 40 09/30/2021 2116.1300 -0.19% -2.77% 16.03% 
 2021 / 39 09/24/2021 2120.2400 -1.14% 0.17% 18.43% 
 2021 / 38 09/17/2021 2144.6000 -2.26% 3.81% 15.94% 
 2021 / 37 09/06/2021 2194.1700 0.82% 2.77% 20.65% 
 2021 / 36 09/03/2021 2176.4000 2.82% 0.61% - 
 2021 / 35 08/27/2021 2116.6200 2.46% -0.08% - 

Poslední zprávy z rubriky Podílové 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: 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



 
Zobrazit sloupec 
TOPlist