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
 2023 / 21 05/25/2023 595.0300 0.02% 3.34% 2.30% 
 2023 / 20 05/17/2023 594.9000 0.79% 1.39% 2.33% 
 2023 / 19 05/12/2023 590.2600 0.78% - -0.81% 
 2023 / 18 05/05/2023 585.7200 1.72% - -2.22% 
 2023 / 17 04/26/2023 575.8000 -1.87% - -5.67% 
 2023 / 16 04/21/2023 586.7500 - - -4.15% 
 2023 / 11 03/15/2023 570.5800 0.43% -4.11% -9.29% 
 2023 / 10 03/10/2023 568.1200 -4.61% -4.96% -4.70% 
 2023 / 9 03/03/2023 595.5800 1.39% 0.13% -2.79% 
 2023 / 8 02/24/2023 587.4100 -1.28% -0.65% -5.10% 
 2023 / 7 02/17/2023 595.0400 -0.46% 2.42% -3.88% 
 2023 / 6 02/10/2023 597.8000 0.51% 2.66% -4.78% 
 2023 / 5 02/03/2023 594.7900 0.60% 3.12% -4.99% 
 2023 / 4 01/27/2023 591.2400 1.76% 5.00% -4.98% 
 2023 / 3 01/20/2023 580.9900 -0.23% 2.57% -10.40% 
 2023 / 2 01/13/2023 582.3300 0.96% 2.85% -11.02% 
 2023 / 1 01/06/2023 576.8100 2.44% -0.87% -12.43% 
 2022 / 53 12/30/2022 563.0600 -0.59% -6.08% -16.66% 
 2022 / 52 12/23/2022 566.4200 0.04% - -15.63% 
 2022 / 51 12/16/2022 566.2200 -2.69% - -15.17% 

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, 12:42 p.m.
London time: Jan. 19, 2025, 12:42 p.m.
NY time: Jan. 19, 2025, 7:42 a.m.
Tokyo time: Jan. 19, 2025, 9:42 p.m.

KBC Equity Fund World BE0126177774

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist