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 / 29 07/19/2019 111.2 million EUR 482.0900 -0.39% 1.18% - 
 2019 / 28 07/11/2019 111.7 million EUR 483.9700 -0.54% 3.10% - 
 2019 / 27 07/05/2019 112.7 million EUR 486.5800 2.53% 4.68% - 
 2019 / 26 06/28/2019 110.0 million EUR 474.5900 -0.39% 2.54% - 
 2019 / 25 06/21/2019 110.5 million EUR 476.4600 1.50% 2.89% - 
 2019 / 24 06/14/2019 109.0 million EUR 469.4300 0.99% -0.14% - 
 2019 / 23 06/07/2019 108.0 million EUR 464.8300 0.43% -0.95% - 
 2019 / 22 05/28/2019 107.7 million EUR 462.8200 -0.05% -4.25% - 
 2019 / 21 05/24/2019 107.7 million EUR 463.0700 -1.50% -4.24% - 
 2019 / 20 05/17/2019 109.4 million EUR 470.1000 0.17% -2.02% - 
 2019 / 19 05/10/2019 109.4 million EUR 469.2800 -2.92% -1.44% - 
 2019 / 18 05/03/2019 112.9 million EUR 483.3800 -0.04% 1.61% - 
 2019 / 17 04/26/2019 113.1 million EUR 483.5800 0.79% 3.75% - 
 2019 / 16 04/18/2019 112.2 million EUR 479.8100 0.77% 4.08% - 
 2019 / 15 04/12/2019 111.4 million EUR 476.1600 0.10% 2.44% - 
 2019 / 14 04/04/2019 111.6 million EUR 475.7000 2.06% 4.66% - 
 2019 / 13 03/29/2019 109.5 million EUR 466.1200 1.12% 1.33% - 
 2019 / 12 03/22/2019 108.5 million EUR 460.9800 -0.83% - - 
 2019 / 11 03/15/2019 109.6 million EUR 464.8200 2.26% - - 
 2019 / 10 03/08/2019 107.4 million EUR 454.5300 -1.19% - - 

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, 5:38 p.m.
London time: Jan. 19, 2025, 5:38 p.m.
NY time: Jan. 19, 2025, 12:38 p.m.
Tokyo time: Jan. 20, 2025, 2:38 a.m.

KBC Equity Fund World BE0126177774

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