KBC Equity Fund World BE0126177774, performance statistic

KBC Equity Fund World BE0126177774, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 17 04/24/2020 98.3 million EUR 436.5200 -0.71% 8.31% -9.73% 
 2020 / 16 04/17/2020 98.7 million EUR 439.6600 2.98% 19.32% -8.37% 
 2020 / 15 04/09/2020 95.6 million EUR 426.9400 9.23% 4.46% -10.34% 
 2020 / 14 04/03/2020 87.2 million EUR 390.8600 -3.02% -14.56% -17.83% 
 2020 / 13 03/26/2020 89.6 million EUR 403.0300 9.38% -15.91% -13.54% 
 2020 / 12 03/20/2020 81.9 million EUR 368.4800 -9.84% -30.87% -20.07% 
 2020 / 11 03/13/2020 90.8 million EUR 408.7000 -10.66% -24.55% -12.07% 
 2020 / 10 03/06/2020 101.3 million EUR 457.4700 -4.55% -13.46% 0.65% 
 2020 / 9 02/27/2020 106.1 million EUR 479.2700 -10.09% -5.88% 4.19% 
 2020 / 8 02/21/2020 118.2 million EUR 533.0300 -1.60% 1.11% - 
 2020 / 7 02/14/2020 120.1 million EUR 541.6800 2.47% 1.88% - 
 2020 / 6 02/07/2020 117.5 million EUR 528.6300 3.81% 1.04% - 
 2020 / 5 01/31/2020 113.6 million EUR 509.2200 -3.41% -1.99% - 
 2020 / 4 01/24/2020 117.7 million EUR 527.2000 -0.84% 1.45% - 
 2020 / 3 01/17/2020 119.0 million EUR 531.6600 1.62% 3.00% - 
 2020 / 2 01/10/2020 117.2 million EUR 523.1800 0.70% 2.94% - 
 2020 / 1 01/03/2020 116.5 million EUR 519.5600 -0.02% 2.42% - 
 2019 / 53 12/30/2019 115.9 million EUR 515.9600 -0.71% 1.71% - 
 2019 / 52 12/27/2019 116.7 million EUR 519.6500 0.68% 1.75% - 
 2019 / 51 12/19/2019 116.1 million EUR 516.1600 1.56% 3.01% - 

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: Jan. 19, 2025, 3:07 p.m.
London time: Jan. 19, 2025, 3:07 p.m.
NY time: Jan. 19, 2025, 10:07 a.m.
Tokyo time: Jan. 20, 2025, 12:07 a.m.

KBC Equity Fund World BE0126177774

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