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
 2021 / 28 07/09/2021 2515.6600 -0.48% -2.08% 70.63% 
 2021 / 27 06/29/2021 2527.7400 -1.04% -0.51% 69.14% 
 2021 / 26 06/25/2021 2554.2300 4.75% 1.31% 77.59% 
 2021 / 25 06/18/2021 2438.4600 -5.08% -1.43% 63.32% 
 2021 / 24 06/11/2021 2569.0500 1.12% 7.47% 76.91% 
 2021 / 23 06/04/2021 2540.6400 0.77% 0.57% 54.24% 
 2021 / 22 05/28/2021 2521.1300 1.91% 1.87% 69.89% 
 2021 / 21 05/21/2021 2473.8300 3.49% 1.57% 81.21% 
 2021 / 20 05/12/2021 2390.4400 -5.38% -2.11% 84.69% 
 2021 / 19 05/07/2021 2526.2700 2.08% 4.34% 85.98% 
 2021 / 18 04/29/2021 2474.7500 1.61% 2.28% 73.21% 
 2021 / 17 04/23/2021 2435.4900 -0.26% 1.80% 85.83% 
 2021 / 16 04/16/2021 2441.8600 0.85% 0.54% 90.00% 
 2021 / 15 04/09/2021 2421.1700 0.06% -1.52% 74.05% 
 2021 / 14 04/01/2021 2419.7000 1.14% 4.69% 103.01% 
 2021 / 13 03/26/2021 2392.5300 -1.49% 4.61% 93.68% 
 2021 / 12 03/19/2021 2428.7800 -1.21% 4.98% 119.27% 
 2021 / 11 03/11/2021 2458.4400 6.36% 5.54% 83.93% 
 2021 / 10 03/05/2021 2311.3900 1.06% 2.96% 43.18% 
 2021 / 9 02/25/2021 2287.0600 -1.15% 9.78% 36.18% 

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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, 4:10 p.m.
London time: May 21, 2024, 4:10 p.m.
NY time: May 21, 2024, 11:10 a.m.
Tokyo time: May 22, 2024, 12:10 a.m.

KBC EQUITY FUND US SMALL CAPS

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