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 / 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% 
 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% 

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, 12:41 p.m.
London time: Jan. 19, 2025, 12:41 p.m.
NY time: Jan. 19, 2025, 7:41 a.m.
Tokyo time: Jan. 19, 2025, 9:41 p.m.

KBC EQUITY FUND NEW MARKETS

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