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
 2021 / 36 09/03/2021 1725.2500 0.35% 0.13% - 
 2021 / 35 08/27/2021 1719.2300 3.80% 1.35% - 
 2021 / 34 08/19/2021 1656.2200 -3.57% -2.58% 48.16% 
 2021 / 33 08/13/2021 1717.4600 -0.32% 3.08% 52.49% 
 2021 / 32 08/06/2021 1722.9500 1.57% 0.91% 57.36% 
 2021 / 31 07/30/2021 1696.3200 -0.22% -1.33% 60.90% 
 2021 / 30 07/23/2021 1700.0600 2.04% -1.62% 59.09% 
 2021 / 29 07/16/2021 1666.0900 -2.42% -1.77% 52.81% 
 2021 / 28 07/09/2021 1707.4100 -0.69% -1.04% 62.83% 
 2021 / 27 06/29/2021 1719.2300 -0.51% 0.21% 64.03% 
 2021 / 26 06/25/2021 1727.9900 1.88% 2.42% 68.62% 
 2021 / 25 06/18/2021 1696.1100 -1.69% 2.71% 61.43% 
 2021 / 24 06/11/2021 1725.2900 0.57% 7.83% 71.41% 
 2021 / 23 06/04/2021 1715.5800 1.69% 4.37% 59.73% 
 2021 / 22 05/28/2021 1687.0900 2.16% 3.59% 71.80% 
 2021 / 21 05/21/2021 1651.4300 3.22% 2.21% 79.81% 
 2021 / 20 05/12/2021 1599.9900 -2.66% -2.37% 81.63% 
 2021 / 19 05/07/2021 1643.7100 0.93% 1.21% 86.02% 
 2021 / 18 04/29/2021 1628.6000 0.79% -0.56% 81.10% 
 2021 / 17 04/23/2021 1615.8000 -1.41% -0.02% 91.89% 

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, 2:43 p.m.
London time: Jan. 7, 2025, 2:43 p.m.
NY time: Jan. 7, 2025, 9:43 a.m.
Tokyo time: Jan. 7, 2025, 11:43 p.m.

KBC EQUITY FUND NEW SHARES

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