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 / 6 02/06/2020 15.3 million EUR 1230.2100 2.07% -0.28% - 
 2020 / 5 01/30/2020 15.0 million EUR 1205.2700 -2.43% -3.02% - 
 2020 / 4 01/24/2020 15.4 million EUR 1235.3200 -1.75% -0.12% - 
 2020 / 3 01/17/2020 15.8 million EUR 1257.3600 1.92% 1.93% - 
 2020 / 2 01/10/2020 15.5 million EUR 1233.7000 -0.73% 3.91% - 
 2020 / 1 01/03/2020 15.6 million EUR 1242.8200 0.49% 5.50% - 
 2019 / 52 12/27/2019 15.6 million EUR 1236.8200 0.26% 5.11% - 
 2019 / 51 12/20/2019 15.6 million EUR 1233.5700 3.90% 7.08% - 
 2019 / 50 12/12/2019 15.0 million EUR 1187.2900 0.79% 3.82% - 
 2019 / 49 12/06/2019 14.9 million EUR 1178.0400 0.11% 2.36% - 
 2019 / 48 11/29/2019 14.9 million EUR 1176.6900 2.14% 5.26% - 
 2019 / 47 11/22/2019 14.5 million EUR 1152.0400 0.74% 2.97% - 
 2019 / 46 11/14/2019 14.5 million EUR 1143.5700 -0.63% 2.61% - 
 2019 / 45 11/08/2019 14.6 million EUR 1150.8300 2.95% 3.58% - 
 2019 / 44 10/30/2019 14.2 million EUR 1117.8400 -0.09% 2.18% - 
 2019 / 43 10/25/2019 14.3 million EUR 1118.8300 0.39% -0.85% - 
 2019 / 42 10/18/2019 14.3 million EUR 1114.4900 0.31% -3.01% - 
 2019 / 41 10/11/2019 14.2 million EUR 1111.0200 1.56% -5.30% - 
 2019 / 40 10/04/2019 14.0 million EUR 1093.9600 -3.05% -3.48% - 
 2019 / 39 09/27/2019 14.5 million EUR 1128.3900 -1.80% 1.69% - 

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, 1:09 p.m.
London time: Jan. 8, 2025, 1:09 p.m.
NY time: Jan. 8, 2025, 8:09 a.m.
Tokyo time: Jan. 8, 2025, 10:09 p.m.

KBC EQUITY FUND NEW SHARES

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