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 / 6 02/10/2023 1671.6200 0.10% 2.48% 2.69% 
 2023 / 5 02/03/2023 1669.8900 1.18% 6.07% 2.76% 
 2023 / 4 01/27/2023 1650.4800 2.03% 8.04% 2.10% 
 2023 / 3 01/20/2023 1617.6700 -0.83% 5.76% -4.70% 
 2023 / 2 01/13/2023 1631.2300 3.61% 6.94% -4.71% 
 2023 / 1 01/06/2023 1574.4000 3.06% 0.59% -8.46% 
 2022 / 53 12/30/2022 1527.5900 -0.13% -5.62% -11.08% 
 2022 / 52 12/23/2022 1529.5700 0.28% - -10.73% 
 2022 / 51 12/16/2022 1525.3200 -2.55% - -8.06% 
 2022 / 50 12/09/2022 1565.1800 -3.30% - -7.45% 
 2022 / 49 12/02/2022 1618.5800 - - -2.85% 
 2022 / 36 09/02/2022 1615.2700 -2.59% -2.25% -6.37% 
 2022 / 35 08/26/2022 1658.1500 -2.39% 0.34% -3.55% 
 2022 / 34 08/19/2022 1698.7700 -0.99% 6.38% 2.57% 
 2022 / 33 08/12/2022 1715.8300 3.83% 11.75% -0.09% 
 2022 / 32 08/04/2022 1652.5100 -0.01% 6.44% -4.09% 
 2022 / 31 07/29/2022 1652.6000 3.49% 9.31% -2.58% 
 2022 / 30 07/22/2022 1596.9300 4.01% 5.74% -6.07% 
 2022 / 29 07/15/2022 1535.3800 -1.10% -0.80% -7.85% 
 2022 / 28 07/08/2022 1552.4700 2.68% -3.74% -9.07% 

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, 2:06 p.m.
London time: Jan. 7, 2025, 2:06 p.m.
NY time: Jan. 7, 2025, 9:06 a.m.
Tokyo time: Jan. 7, 2025, 11:06 p.m.

KBC EQUITY FUND NEW SHARES

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