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
 2019 / 38 09/20/2019 14.8 million EUR 1149.0800 -2.06% 6.14% - 
 2019 / 37 09/13/2019 15.1 million EUR 1173.2500 3.51% - - 
 2019 / 36 09/06/2019 14.5 million EUR 1133.4300 2.14% 2.62% - 
 2019 / 35 08/30/2019 14.2 million EUR 1109.6600 2.50% -5.24% - 
 2019 / 34 08/23/2019 13.9 million EUR 1082.6000 - -9.59% - 
 2019 / 32 08/07/2019 14.1 million EUR 1104.4400 -5.68% -8.17% - 
 2019 / 31 08/01/2019 15.1 million EUR 1170.9900 -2.20% -4.29% - 
 2019 / 30 07/25/2019 15.3 million EUR 1197.3800 0.05% -0.58% - 
 2019 / 29 07/19/2019 15.3 million EUR 1196.7700 -0.50% -0.67% - 
 2019 / 28 07/11/2019 15.4 million EUR 1202.7300 -1.70% 1.48% - 
 2019 / 27 07/05/2019 15.7 million EUR 1223.4700 1.59% 5.45% - 
 2019 / 26 06/28/2019 15.4 million EUR 1204.3300 -0.05% 2.70% - 
 2019 / 25 06/21/2019 15.4 million EUR 1204.8900 1.66% 2.90% - 
 2019 / 24 06/14/2019 15.2 million EUR 1185.1600 2.15% -1.94% - 
 2019 / 23 06/07/2019 14.8 million EUR 1160.2000 -1.07% -5.45% - 
 2019 / 22 05/28/2019 15.0 million EUR 1172.7200 0.16% -8.77% - 
 2019 / 21 05/24/2019 15.0 million EUR 1170.9000 -3.12% -8.79% - 
 2019 / 20 05/17/2019 15.5 million EUR 1208.6400 -1.51% -6.09% - 
 2019 / 19 05/10/2019 15.7 million EUR 1227.1400 -4.53% -3.84% - 
 2019 / 18 05/03/2019 16.5 million EUR 1285.4300 0.14% 0.54% - 

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. 9, 2025, 6:15 a.m.
London time: Jan. 9, 2025, 6:15 a.m.
NY time: Jan. 9, 2025, 1:15 a.m.
Tokyo time: Jan. 9, 2025, 3:15 p.m.

KBC EQUITY FUND NEW SHARES

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