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
 2019 / 50 12/12/2019 114.4 million EUR 508.2400 0.19% 0.72% - 
 2019 / 49 12/06/2019 114.3 million EUR 507.2800 -0.68% 0.68% - 
 2019 / 48 11/27/2019 115.0 million EUR 510.7300 1.93% 3.80% - 
 2019 / 47 11/21/2019 113.0 million EUR 501.0700 -0.70% 1.63% - 
 2019 / 46 11/15/2019 113.7 million EUR 504.6200 0.15% 3.77% - 
 2019 / 45 11/08/2019 113.6 million EUR 503.8500 2.40% 3.55% - 
 2019 / 44 10/31/2019 111.1 million EUR 492.0300 -0.20% 2.26% - 
 2019 / 43 10/25/2019 111.5 million EUR 493.0400 1.39% 0.77% - 
 2019 / 42 10/18/2019 110.2 million EUR 486.3000 -0.06% -0.97% - 
 2019 / 41 10/11/2019 110.4 million EUR 486.5700 1.13% -0.41% - 
 2019 / 40 10/04/2019 109.3 million EUR 481.1400 -1.66% -0.59% - 
 2019 / 39 09/26/2019 111.5 million EUR 489.2500 -0.37% 2.62% - 
 2019 / 38 09/20/2019 112.3 million EUR 491.0700 0.51% 5.95% - 
 2019 / 37 09/13/2019 111.9 million EUR 488.5700 0.95% - - 
 2019 / 36 09/06/2019 110.9 million EUR 483.9900 1.51% 4.38% - 
 2019 / 35 08/30/2019 109.4 million EUR 476.7700 2.87% 0.09% - 
 2019 / 34 08/23/2019 106.5 million EUR 463.4800 - -5.43% - 
 2019 / 32 08/07/2019 106.7 million EUR 463.6600 -2.66% -4.20% - 
 2019 / 31 08/02/2019 109.5 million EUR 476.3200 -2.81% -2.11% - 
 2019 / 30 07/26/2019 112.9 million EUR 490.0900 1.66% 3.27% - 

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, 5:58 p.m.
London time: Jan. 19, 2025, 5:58 p.m.
NY time: Jan. 19, 2025, 12:58 p.m.
Tokyo time: Jan. 20, 2025, 2:58 a.m.

KBC Equity Fund World BE0126177774

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