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 / 50 12/09/2022 581.8500 -2.95% - -12.96% 
 2022 / 49 12/02/2022 599.5400 - - -8.29% 
 2022 / 36 09/02/2022 595.6700 -3.47% -2.81% -6.77% 
 2022 / 35 08/26/2022 617.0800 -2.23% 0.51% -3.05% 
 2022 / 34 08/19/2022 631.1800 0.44% 6.47% 1.41% 
 2022 / 33 08/12/2022 628.4200 2.53% 7.35% -0.50% 
 2022 / 32 08/04/2022 612.9000 -0.17% 3.71% -2.63% 
 2022 / 31 07/29/2022 613.9200 3.56% 7.70% -0.52% 
 2022 / 30 07/22/2022 592.8400 1.27% 3.36% -5.28% 
 2022 / 29 07/15/2022 585.4000 -0.95% 2.78% -4.58% 
 2022 / 28 07/08/2022 591.0000 3.68% 1.45% -4.22% 
 2022 / 27 07/01/2022 570.0300 -0.61% -4.78% -6.97% 
 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% 

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, 12:28 p.m.
London time: Jan. 19, 2025, 12:28 p.m.
NY time: Jan. 19, 2025, 7:28 a.m.
Tokyo time: Jan. 19, 2025, 9:28 p.m.

KBC Equity Fund World BE0126177774

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