KBC EQUITY FUND NEW SHARES, performance statistic

KBC EQUITY FUND NEW SHARES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 48 11/27/2020 1366.3100 3.05% 21.29% 16.11% 
 2020 / 47 11/20/2020 1325.8400 4.02% 13.28% 15.09% 
 2020 / 46 11/13/2020 1274.6100 6.77% 9.69% 11.46% 
 2020 / 45 11/06/2020 1193.7900 5.98% 2.83% 3.73% 
 2020 / 44 10/30/2020 1126.4500 -3.76% 0.31% 0.77% 
 2020 / 43 10/23/2020 1170.4300 0.72% 9.86% 4.61% 
 2020 / 42 10/16/2020 1162.0400 0.10% 3.12% 4.27% 
 2020 / 41 10/09/2020 1160.9200 3.38% 3.75% 4.49% 
 2020 / 40 10/02/2020 1122.9300 5.40% - 2.65% 
 2020 / 39 09/24/2020 1065.3500 -5.46% - -5.59% 
 2020 / 38 09/18/2020 1126.8400 0.71% 0.80% -1.94% 
 2020 / 37 09/11/2020 1118.9500 - -0.65% -4.63% 
 2020 / 34 08/21/2020 12.9 million EUR 1117.8600 -0.75% 4.61% 3.26% 
 2020 / 33 08/14/2020 13.0 million EUR 1126.3100 2.87% 3.30% - 
 2020 / 32 08/07/2020 12.7 million EUR 1094.8900 3.86% 4.41% -0.86% 
 2020 / 31 07/31/2020 12.2 million EUR 1054.2400 -1.35% 0.59% -9.97% 
 2020 / 30 07/24/2020 12.4 million EUR 1068.6300 -1.99% 4.28% -10.75% 
 2020 / 29 07/17/2020 12.7 million EUR 1090.3200 3.98% 3.77% -8.89% 
 2020 / 28 07/10/2020 12.5 million EUR 1048.6100 0.05% 4.18% -12.81% 
 2020 / 27 07/02/2020 12.6 million EUR 1048.0900 2.27% -2.42% -14.33% 

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. 8, 2025, 1:08 p.m.
London time: Jan. 8, 2025, 1:08 p.m.
NY time: Jan. 8, 2025, 8:08 a.m.
Tokyo time: Jan. 8, 2025, 10:08 p.m.

KBC EQUITY FUND NEW SHARES

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