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
 2020 / 40 10/02/2020 1666.2300 5.18% - -6.40% 
 2020 / 39 09/24/2020 1584.1700 -5.12% - -12.38% 
 2020 / 38 09/18/2020 1669.6600 0.16% 3.08% -9.06% 
 2020 / 37 09/11/2020 1666.9500 - -0.04% -10.46% 
 2020 / 34 08/21/2020 24.3 million USD 1619.7200 -2.87% 5.25% -4.81% 
 2020 / 33 08/14/2020 25.0 million USD 1667.6000 1.15% 8.85% - 
 2020 / 32 08/07/2020 24.7 million USD 1648.6800 5.05% 11.83% -6.35% 
 2020 / 31 07/31/2020 23.5 million USD 1569.3700 1.98% 5.01% -13.58% 
 2020 / 30 07/24/2020 23.0 million USD 1538.9600 0.46% 7.00% -16.06% 
 2020 / 29 07/17/2020 23.0 million USD 1531.9800 3.91% 2.60% -15.36% 
 2020 / 28 07/10/2020 22.2 million USD 1474.3000 -1.35% 1.53% -18.69% 
 2020 / 27 07/02/2020 22.5 million USD 1494.4800 3.91% -9.27% -19.01% 
 2020 / 26 06/26/2020 21.7 million USD 1438.2800 -3.67% -3.08% -21.51% 
 2020 / 25 06/19/2020 22.5 million USD 1493.1000 2.82% 9.37% -17.34% 
 2020 / 24 06/11/2020 21.9 million USD 1452.1500 -11.84% 12.20% -18.41% 
 2020 / 23 06/05/2020 24.9 million USD 1647.2000 11.00% 21.26% -7.10% 
 2020 / 22 05/28/2020 22.3 million USD 1484.0100 8.71% 3.87% -15.45% 
 2020 / 21 05/19/2020 20.5 million USD 1365.1400 5.47% 4.16% -22.80% 
 2020 / 20 05/15/2020 19.5 million USD 1294.2900 -4.72% 0.71% -28.10% 
 2020 / 19 05/05/2020 20.4 million USD 1358.3900 -4.92% -2.35% -26.95% 

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, 4:24 p.m.
London time: May 21, 2024, 4:24 p.m.
NY time: May 21, 2024, 11:24 a.m.
Tokyo time: May 22, 2024, 12:24 a.m.

KBC EQUITY FUND US SMALL CAPS

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