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
 2022 / 27 07/01/2022 1511.9100 0.11% -8.73% -12.06% 
 2022 / 26 06/24/2022 1510.2000 -2.42% -6.34% -12.60% 
 2022 / 25 06/15/2022 1547.7300 -4.03% -4.04% -8.75% 
 2022 / 24 06/10/2022 1612.7500 -2.64% -0.36% -6.52% 
 2022 / 23 06/03/2022 1656.5000 2.74% 2.36% -3.44% 
 2022 / 22 05/25/2022 1612.3800 -0.04% -2.21% -4.43% 
 2022 / 21 05/20/2022 1612.9500 -0.34% -1.88% -2.33% 
 2022 / 20 05/13/2022 1618.5000 0.01% -3.20% 1.16% 
 2022 / 19 05/06/2022 1618.2900 -1.86% -2.83% -1.55% 
 2022 / 18 04/29/2022 1648.8800 0.30% -1.67% 1.25% 
 2022 / 17 04/22/2022 1643.9200 -1.68% -1.26% 1.74% 
 2022 / 16 04/13/2022 1671.9900 0.39% 0.40% 2.02% 
 2022 / 15 04/08/2022 1665.4600 -0.68% 4.54% 2.55% 
 2022 / 14 04/01/2022 1676.8900 0.72% 7.60% 2.39% 
 2022 / 13 03/24/2022 1664.9000 -0.02% 4.16% 3.02% 
 2022 / 12 03/18/2022 1665.2600 4.53% 3.67% 2.92% 
 2022 / 11 03/11/2022 1593.1400 2.22% -2.13% -1.98% 
 2022 / 10 03/04/2022 1558.5100 -2.49% -4.09% 0.16% 
 2022 / 9 02/25/2022 1598.3700 -0.49% -1.12% 4.66% 
 2022 / 8 02/18/2022 1606.2400 -1.33% -5.38% 3.21% 

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, 2:46 p.m.
London time: Jan. 7, 2025, 2:46 p.m.
NY time: Jan. 7, 2025, 9:46 a.m.
Tokyo time: Jan. 7, 2025, 11:46 p.m.

KBC EQUITY FUND NEW SHARES

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