KBC EQUITY FUND US SMALL CAPS, performance statistic

KBC EQUITY FUND US SMALL CAPS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 22 05/31/2023 2200.7700 -0.69% -1.13% -8.64% 
 2023 / 21 05/25/2023 2215.9500 -0.87% 1.32% -4.30% 
 2023 / 20 05/17/2023 2235.3000 2.13% -1.38% -1.49% 
 2023 / 19 05/12/2023 2188.6300 -1.68% - -4.96% 
 2023 / 18 05/05/2023 2225.9500 1.78% - -4.85% 
 2023 / 17 04/26/2023 2186.9900 -3.51% - -7.00% 
 2023 / 16 04/21/2023 2266.5200 - - -7.12% 
 2023 / 11 03/15/2023 2237.7700 -2.13% -10.54% -13.89% 
 2023 / 10 03/10/2023 2286.4300 -7.69% -7.29% -8.00% 
 2023 / 9 03/03/2023 2477.0200 1.79% -2.99% -1.35% 
 2023 / 8 02/24/2023 2433.5600 -2.71% 0.10% -3.84% 
 2023 / 7 02/17/2023 2501.3200 1.42% 5.08% -0.65% 
 2023 / 6 02/10/2023 2466.3300 -3.41% 2.33% -1.83% 
 2023 / 5 02/03/2023 2553.3100 5.03% 10.72% 3.15% 
 2023 / 4 01/27/2023 2431.0200 2.13% 8.04% 0.91% 
 2023 / 3 01/20/2023 2380.3600 -1.24% 5.58% -7.97% 
 2023 / 2 01/13/2023 2410.2200 4.52% 7.51% -9.14% 
 2023 / 1 01/06/2023 2306.0300 2.49% 0.12% -12.64% 
 2022 / 53 12/30/2022 2250.1100 -0.20% -6.93% -16.01% 
 2022 / 52 12/23/2022 2254.6100 0.57% - -14.66% 

Poslední zprávy z rubriky Podílové 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: May 21, 2024, 9:25 p.m.
London time: May 21, 2024, 9:25 p.m.
NY time: May 21, 2024, 4:25 p.m.
Tokyo time: May 22, 2024, 5:25 a.m.

KBC EQUITY FUND US SMALL CAPS

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