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 / 14 04/01/2021 2220.6200 2.35% 0.75% 46.98% 
 2021 / 13 03/26/2021 2169.6000 -1.15% 0.11% 41.89% 
 2021 / 12 03/19/2021 2194.8300 -1.18% -5.62% 46.57% 
 2021 / 11 03/11/2021 2221.1000 0.78% -3.67% 37.33% 
 2021 / 10 03/05/2021 2204.0100 1.70% -3.33% 22.27% 
 2021 / 9 02/26/2021 2167.1200 -6.81% 1.28% 14.38% 
 2021 / 8 02/19/2021 2325.4400 0.85% 3.67% 14.75% 
 2021 / 7 02/10/2021 2305.8200 1.14% 5.50% 11.38% 
 2021 / 6 02/05/2021 2279.8200 6.55% 6.72% 12.49% 
 2021 / 5 01/29/2021 2139.6800 -4.61% - 9.55% 
 2021 / 4 01/22/2021 2243.1000 2.63% 13.21% 9.71% 
 2021 / 3 01/15/2021 2185.6800 2.32% 9.30% 5.32% 
 2021 / 2 01/08/2021 2136.1900 - 5.94% 4.25% 
 2020 / 53 12/30/2020 2021.0100 2.00% 0.47% - 
 2020 / 52 12/24/2020 1981.3600 -0.92% -1.58% -1.88% 
 2020 / 51 12/18/2020 1999.7800 -0.83% 0.37% -0.17% 
 2020 / 50 12/11/2020 2016.5000 0.24% 2.36% 4.65% 
 2020 / 49 12/04/2020 2011.6300 -0.07% 2.41% 6.23% 
 2020 / 48 11/27/2020 2013.0900 1.04% 6.97% 7.21% 
 2020 / 47 11/20/2020 1992.3400 1.13% 5.23% 5.42% 

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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, 11:57 a.m.
London time: May 18, 2024, 11:57 a.m.
NY time: May 18, 2024, 6:57 a.m.
Tokyo time: May 18, 2024, 7:57 p.m.

KBC EQUITY FUND NEW MARKETS

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