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
 2022 / 26 06/24/2022 573.5500 0.70% -1.40% -6.13% 
 2022 / 25 06/15/2022 569.5900 -2.22% -2.02% -5.20% 
 2022 / 24 06/10/2022 582.5500 -2.69% -2.11% -3.12% 
 2022 / 23 06/03/2022 598.6500 2.92% -0.06% 0.38% 
 2022 / 22 05/25/2022 581.6700 0.06% -4.71% -1.72% 
 2022 / 21 05/20/2022 581.3500 -2.31% -5.03% -0.15% 
 2022 / 20 05/13/2022 595.1100 -0.65% -5.93% 3.71% 
 2022 / 19 05/06/2022 599.0000 -1.87% -5.82% 1.30% 
 2022 / 18 04/29/2022 610.4200 -0.28% -4.27% 3.32% 
 2022 / 17 04/22/2022 612.1500 -3.24% -4.12% 4.15% 
 2022 / 16 04/13/2022 632.6300 -0.53% 0.58% 6.75% 
 2022 / 15 04/08/2022 635.9900 -0.26% 6.69% 7.90% 
 2022 / 14 04/01/2022 637.6600 -0.13% 4.08% 9.33% 
 2022 / 13 03/24/2022 638.4800 1.51% 3.15% 11.29% 
 2022 / 12 03/18/2022 629.0000 5.52% 1.60% 10.79% 
 2022 / 11 03/11/2022 596.1200 -2.70% -5.05% 4.82% 
 2022 / 10 03/04/2022 612.6800 -1.01% -2.13% 10.23% 
 2022 / 9 02/25/2022 618.9600 -0.02% -0.52% 12.51% 
 2022 / 8 02/18/2022 619.0900 -1.39% -4.52% 9.14% 
 2022 / 7 02/11/2022 627.8300 0.29% -4.07% 10.32% 

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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 17, 2024, 9:21 a.m.
London time: May 17, 2024, 9:21 a.m.
NY time: May 17, 2024, 4:21 a.m.
Tokyo time: May 17, 2024, 5:21 p.m.

KBC Equity Fund World BE0126177774

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