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 / 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% 
 2021 / 16 04/16/2021 1638.8800 0.91% 1.29% 100.82% 
 2021 / 15 04/09/2021 1624.0800 -0.84% -0.08% 88.51% 
 2021 / 14 04/01/2021 1637.7600 1.34% 5.26% 114.94% 
 2021 / 13 03/26/2021 1616.1700 -0.11% 5.83% 106.29% 
 2021 / 12 03/19/2021 1618.0200 -0.45% 3.97% 123.26% 
 2021 / 11 03/11/2021 1625.3200 4.46% 4.57% 91.39% 
 2021 / 10 03/05/2021 1555.9900 1.89% 1.61% 51.56% 
 2021 / 9 02/25/2021 1527.1400 -1.87% 7.08% 37.83% 
 2021 / 8 02/19/2021 1556.2900 0.13% 4.00% 26.40% 
 2021 / 7 02/12/2021 1554.2800 1.50% 3.86% 24.25% 
 2021 / 6 02/05/2021 1531.3400 7.37% 4.02% 24.48% 
 2021 / 5 01/29/2021 1426.1700 -4.70% - 18.33% 
 2021 / 4 01/22/2021 1496.4800 0.00 5.84% 21.14% 
 2021 / 3 01/15/2021 1496.4900 1.65% 7.34% 19.02% 
 2021 / 2 01/08/2021 1472.1500 - 7.73% 19.33% 
 2020 / 53 12/30/2020 1413.2800 -0.04% 2.83% - 
 2020 / 52 12/23/2020 1413.9100 1.41% 3.48% 14.32% 
 2020 / 51 12/18/2020 1394.2000 2.03% 5.16% 13.02% 

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. 22, 2025, 10:11 a.m.
London time: Jan. 22, 2025, 10:11 a.m.
NY time: Jan. 22, 2025, 5:11 a.m.
Tokyo time: Jan. 22, 2025, 7:11 p.m.

KBC EQUITY FUND NEW SHARES

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