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
 2022 / 51 12/16/2022 2241.8000 -2.67% - -13.60% 
 2022 / 50 12/09/2022 2303.3400 -4.73% - -12.04% 
 2022 / 49 12/02/2022 2417.7700 - - -6.28% 
 2022 / 36 09/02/2022 2253.0900 -5.20% -5.75% -12.64% 
 2022 / 35 08/26/2022 2376.6300 -3.38% -1.09% -7.87% 
 2022 / 34 08/19/2022 2459.7000 -1.56% 7.12% 1.32% 
 2022 / 33 08/12/2022 2498.5900 4.52% 13.40% -1.05% 
 2022 / 32 08/04/2022 2390.6300 -0.51% 7.85% -5.11% 
 2022 / 31 07/29/2022 2402.9400 4.65% 8.87% -3.69% 
 2022 / 30 07/22/2022 2296.1900 4.21% 2.84% -5.99% 
 2022 / 29 07/15/2022 2203.3900 -0.60% -0.59% -8.29% 
 2022 / 28 07/08/2022 2216.6600 0.43% -3.82% -11.89% 
 2022 / 27 07/01/2022 2207.2600 -1.15% -8.37% -12.68% 
 2022 / 26 06/24/2022 2232.8400 0.74% -3.57% -12.58% 
 2022 / 25 06/15/2022 2216.4600 -3.83% -2.32% -9.10% 
 2022 / 24 06/10/2022 2304.7300 -4.33% 0.08% -10.29% 
 2022 / 23 06/03/2022 2409.0100 4.04% 2.98% -5.18% 
 2022 / 22 05/25/2022 2315.4400 2.04% -1.53% -8.16% 
 2022 / 21 05/20/2022 2269.1100 -1.47% -7.01% -8.28% 
 2022 / 20 05/13/2022 2302.9300 -1.56% -7.98% -3.66% 

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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, 11:15 a.m.
London time: May 21, 2024, 11:15 a.m.
NY time: May 21, 2024, 6:15 a.m.
Tokyo time: May 21, 2024, 7:15 p.m.

KBC EQUITY FUND US SMALL CAPS

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