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 / 43 10/23/2020 1893.2400 -0.06% 5.75% 1.14% 
 2020 / 42 10/16/2020 1894.4300 0.46% 2.41% 2.81% 
 2020 / 41 10/08/2020 1885.6900 3.39% 3.69% 3.03% 
 2020 / 40 09/30/2020 1823.7800 1.87% - 0.57% 
 2020 / 39 09/24/2020 1790.3100 -3.22% - -1.94% 
 2020 / 38 09/18/2020 1849.7900 1.71% 0.57% -0.40% 
 2020 / 37 09/11/2020 1818.6300 - -0.72% -2.21% 
 2020 / 34 08/21/2020 47.7 million EUR 1839.3200 0.41% 1.86% 4.88% 
 2020 / 33 08/14/2020 47.5 million EUR 1831.7900 0.01% 0.17% - 
 2020 / 32 08/07/2020 47.5 million EUR 1831.6000 1.41% -1.89% 5.67% 
 2020 / 31 07/31/2020 46.9 million EUR 1806.1400 0.02% 0.14% -2.60% 
 2020 / 30 07/24/2020 46.9 million EUR 1805.7700 -1.25% 2.27% -4.55% 
 2020 / 29 07/17/2020 47.8 million EUR 1828.7200 -2.04% 3.49% -3.18% 
 2020 / 28 07/10/2020 48.8 million EUR 1866.8000 3.51% 8.03% -0.47% 
 2020 / 27 07/02/2020 47.1 million EUR 1803.5400 2.14% 2.13% -4.61% 
 2020 / 26 06/26/2020 46.2 million EUR 1765.7700 -0.08% 6.54% -4.88% 
 2020 / 25 06/19/2020 46.2 million EUR 1767.1100 2.26% 5.32% -4.91% 
 2020 / 24 06/11/2020 45.1 million EUR 1727.9800 -2.14% 4.35% -4.26% 
 2020 / 23 06/05/2020 46.1 million EUR 1765.8400 6.54% 7.60% -0.43% 
 2020 / 22 05/28/2020 43.1 million EUR 1657.3800 -1.22% -1.89% -6.04% 

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: March 13, 2025, 4:24 a.m.
London time: March 13, 2025, 4:24 a.m.
NY time: March 13, 2025, 12:24 a.m.
Tokyo time: March 13, 2025, 1:24 p.m.

KBC EQUITY FUND NEW MARKETS

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