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 / 8 02/19/2021 2313.5900 -0.68% 7.09% 21.61% 
 2021 / 7 02/12/2021 2329.4900 3.77% 10.25% 21.63% 
 2021 / 6 02/05/2021 2244.8800 7.75% 7.96% 16.93% 
 2021 / 5 01/29/2021 2083.3900 -3.56% - 9.23% 
 2021 / 4 01/22/2021 2160.3600 2.24% 10.05% 11.71% 
 2021 / 3 01/15/2021 2112.9400 1.61% 8.56% 6.86% 
 2021 / 2 01/08/2021 2079.4100 - 9.33% 7.85% 
 2020 / 53 12/31/2020 1956.9200 -0.31% 2.80% 0.54% 
 2020 / 52 12/24/2020 1963.0200 0.85% 5.94% 0.79% 
 2020 / 51 12/18/2020 1946.3800 2.33% 8.85% -0.39% 
 2020 / 50 12/11/2020 1902.0200 -0.08% 8.86% -1.17% 
 2020 / 49 12/04/2020 1903.6100 2.73% 15.95% -0.09% 
 2020 / 48 11/27/2020 1853.0100 3.63% 18.71% -2.19% 
 2020 / 47 11/20/2020 1788.1000 2.34% 6.55% -4.06% 
 2020 / 46 11/13/2020 1747.1600 6.42% 4.16% -6.75% 
 2020 / 45 11/06/2020 1641.7200 5.18% -2.25% -13.25% 
 2020 / 44 10/30/2020 1560.9400 -6.98% -6.32% -16.43% 
 2020 / 43 10/23/2020 1678.1400 0.05% 5.93% -9.65% 
 2020 / 42 10/16/2020 1677.3500 -0.13% 0.46% -7.85% 
 2020 / 41 10/09/2020 1679.4900 0.80% 0.75% -6.42% 

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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, 10:34 a.m.
London time: May 21, 2024, 10:34 a.m.
NY time: May 21, 2024, 5:34 a.m.
Tokyo time: May 21, 2024, 6:34 p.m.

KBC EQUITY FUND US SMALL CAPS

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