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
 2021 / 34 08/19/2021 2065.8400 -3.24% -6.15% 12.32% 
 2021 / 33 08/13/2021 2134.9800 -1.31% -4.58% 16.55% 
 2021 / 32 08/06/2021 2163.2200 2.12% -1.27% 18.11% 
 2021 / 31 07/30/2021 2118.3900 -3.76% -6.94% 17.29% 
 2021 / 30 07/23/2021 2201.1300 -1.62% -3.15% 21.89% 
 2021 / 29 07/16/2021 2237.4100 2.12% -0.59% 22.35% 
 2021 / 28 07/09/2021 2190.9700 -3.75% -1.80% 17.37% 
 2021 / 27 06/29/2021 2276.3200 0.16% 2.62% 26.21% 
 2021 / 26 06/25/2021 2272.6800 0.98% 3.70% 28.71% 
 2021 / 25 06/18/2021 2250.5900 0.88% 5.41% 27.36% 
 2021 / 24 06/11/2021 2231.0200 0.58% 4.75% 29.11% 
 2021 / 23 06/04/2021 2218.1500 1.21% 2.38% 25.61% 
 2021 / 22 05/28/2021 2191.6200 2.65% -0.27% 32.23% 
 2021 / 21 05/21/2021 2135.1300 0.25% -2.52% 27.26% 
 2021 / 20 05/12/2021 2129.8700 -1.69% -3.00% 28.62% 
 2021 / 19 05/07/2021 2166.5300 -1.42% -1.12% 32.02% 
 2021 / 18 04/29/2021 2197.6300 0.33% -1.04% 30.09% 
 2021 / 17 04/23/2021 2190.4200 -0.24% 0.96% 33.31% 
 2021 / 16 04/16/2021 2195.7700 0.22% 0.04% 35.14% 
 2021 / 15 04/09/2021 2191.0000 -1.33% -1.36% 35.49% 

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, 11:45 a.m.
London time: May 18, 2024, 11:45 a.m.
NY time: May 18, 2024, 6:45 a.m.
Tokyo time: May 18, 2024, 7:45 p.m.

KBC EQUITY FUND NEW MARKETS

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist