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 / 17 04/22/2022 2440.1900 -2.50% -5.05% 0.19% 
 2022 / 16 04/13/2022 2502.6900 1.67% -3.70% 2.49% 
 2022 / 15 04/08/2022 2461.5700 -4.16% -0.95% 1.67% 
 2022 / 14 04/01/2022 2568.3800 -0.06% 2.28% 6.14% 
 2022 / 13 03/24/2022 2570.0000 -1.11% 1.56% 7.42% 
 2022 / 12 03/18/2022 2598.7300 4.57% 3.22% 7.00% 
 2022 / 11 03/11/2022 2485.1800 -1.03% -1.08% 1.09% 
 2022 / 10 03/04/2022 2511.0400 -0.77% 1.44% 8.64% 
 2022 / 9 02/25/2022 2530.6400 0.52% 5.04% 10.65% 
 2022 / 8 02/18/2022 2517.5800 0.21% -2.66% 8.82% 
 2022 / 7 02/11/2022 2512.2000 1.49% -5.30% 7.84% 
 2022 / 6 02/03/2022 2475.3600 2.75% -6.23% 10.27% 
 2022 / 5 01/27/2022 2409.2100 -6.85% -10.07% 15.64% 
 2022 / 4 01/18/2022 2586.4300 -2.50% -2.10% 19.72% 
 2022 / 3 01/14/2022 2652.7200 0.49% 2.24% 25.55% 
 2022 / 2 01/07/2022 2639.7400 -1.47% 0.80% 26.95% 
 2021 / 53 12/31/2021 2679.0500 1.40% 3.85% 36.90% 
 2021 / 52 12/23/2021 2642.0000 1.83% 0.65% 34.59% 
 2021 / 51 12/15/2021 2594.5400 -0.92% -4.64% 33.30% 
 2021 / 50 12/10/2021 2618.7100 1.51% -5.62% 37.68% 

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: March 13, 2025, 12:05 p.m.
London time: March 13, 2025, 12:05 p.m.
NY time: March 13, 2025, 8:05 a.m.
Tokyo time: March 13, 2025, 9:05 p.m.

KBC EQUITY FUND US SMALL CAPS

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist