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
 2020 / 4 01/23/2020 52.2 million EUR 2044.5500 -1.48% 1.25% - 
 2020 / 3 01/17/2020 52.5 million EUR 2075.2800 1.28% 3.60% - 
 2020 / 2 01/10/2020 51.0 million EUR 2049.1500 0.79% 6.34% - 
 2020 / 1 01/03/2020 50.2 million EUR 2033.0600 0.68% 7.36% - 
 2019 / 52 12/27/2019 50.0 million EUR 2019.2300 0.80% 7.54% - 
 2019 / 51 12/20/2019 49.6 million EUR 2003.2000 3.96% 6.00% - 
 2019 / 50 12/12/2019 47.8 million EUR 1926.9300 1.75% 2.55% - 
 2019 / 49 12/06/2019 47.0 million EUR 1893.7100 0.86% -1.73% - 
 2019 / 48 11/29/2019 46.8 million EUR 1877.6300 -0.65% 0.39% - 
 2019 / 47 11/22/2019 47.1 million EUR 1889.8400 0.58% 0.96% - 
 2019 / 46 11/14/2019 47.0 million EUR 1879.0200 -2.49% 1.98% - 
 2019 / 45 11/08/2019 48.3 million EUR 1927.0000 3.03% 5.29% - 
 2019 / 44 10/30/2019 47.1 million EUR 1870.3400 -0.08% 3.14% - 
 2019 / 43 10/25/2019 47.2 million EUR 1871.8600 1.59% 2.52% - 
 2019 / 42 10/18/2019 46.6 million EUR 1842.5900 0.68% -0.78% - 
 2019 / 41 10/11/2019 46.3 million EUR 1830.2300 0.93% -1.58% - 
 2019 / 40 10/04/2019 46.0 million EUR 1813.4200 -0.68% -0.97% - 
 2019 / 39 09/27/2019 46.5 million EUR 1825.8000 -1.69% 2.13% - 
 2019 / 38 09/20/2019 47.3 million EUR 1857.1300 -0.14% 5.90% - 
 2019 / 37 09/12/2019 47.5 million EUR 1859.7000 1.56% - - 

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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, 1:45 p.m.
London time: May 18, 2024, 1:45 p.m.
NY time: May 18, 2024, 8:45 a.m.
Tokyo time: May 18, 2024, 9:45 p.m.

KBC EQUITY FUND NEW MARKETS

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