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 / 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% - 
 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% 

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, 12:22 p.m.
London time: Jan. 19, 2025, 12:22 p.m.
NY time: Jan. 19, 2025, 7:22 a.m.
Tokyo time: Jan. 19, 2025, 9:22 p.m.

KBC EQUITY FUND NEW MARKETS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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