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
 2023 / 30 07/28/2023 1669.8100 1.07% 3.47% 1.04% 
 2023 / 29 07/20/2023 1652.1900 0.90% 1.39% 3.46% 
 2023 / 28 07/14/2023 1637.4100 1.73% -1.34% 6.65% 
 2023 / 27 07/07/2023 1609.5000 -0.27% -1.55% 3.67% 
 2023 / 26 06/28/2023 1613.8700 -0.96% 1.48% 6.74% 
 2023 / 25 06/21/2023 1629.5500 -1.81% 2.42% 7.90% 
 2023 / 24 06/14/2023 1659.6100 1.52% 2.92% 7.23% 
 2023 / 23 06/09/2023 1634.7700 2.79% 2.26% 1.37% 
 2023 / 22 05/31/2023 1590.3300 -0.04% -0.36% -3.99% 
 2023 / 21 05/25/2023 1591.0300 -1.33% -0.21% -1.32% 
 2023 / 20 05/17/2023 1612.4800 0.87% -0.33% -0.03% 
 2023 / 19 05/12/2023 1598.6500 0.17% - -1.23% 
 2023 / 18 05/05/2023 1596.0100 0.11% - -1.38% 
 2023 / 17 04/26/2023 1594.3300 -1.45% - -3.31% 
 2023 / 16 04/21/2023 1617.7900 - - -1.59% 
 2023 / 11 03/15/2023 1548.5000 -2.80% -8.07% -7.01% 
 2023 / 10 03/10/2023 1593.1200 -5.61% -4.70% 0.00 
 2023 / 9 03/03/2023 1687.8800 1.67% 1.08% 8.30% 
 2023 / 8 02/24/2023 1660.1500 -1.44% 0.59% 3.87% 
 2023 / 7 02/17/2023 1684.4600 0.77% 4.13% 4.87% 

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. 7, 2025, 2:44 p.m.
London time: Jan. 7, 2025, 2:44 p.m.
NY time: Jan. 7, 2025, 9:44 a.m.
Tokyo time: Jan. 7, 2025, 11:44 p.m.

KBC EQUITY FUND NEW SHARES

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