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 / 6 02/03/2022 626.0100 0.61% -4.96% 11.35% 
 2022 / 5 01/27/2022 622.2000 -4.04% -7.91% 17.27% 
 2022 / 4 01/18/2022 648.4000 -0.93% -3.42% 17.70% 
 2022 / 3 01/14/2022 654.4600 -0.64% -1.95% 20.57% 
 2022 / 2 01/07/2022 658.7000 -2.51% -1.47% 21.55% 
 2021 / 53 12/30/2021 675.6400 0.64% 3.35% 27.90% 
 2021 / 52 12/23/2021 671.3500 0.58% 2.22% 28.36% 
 2021 / 51 12/15/2021 667.5000 -0.15% -1.72% 27.97% 
 2021 / 50 12/10/2021 668.5100 2.25% -0.69% 29.08% 
 2021 / 49 12/02/2021 653.7700 -0.46% -1.89% 25.66% 
 2021 / 48 11/26/2021 656.7600 -3.30% - 26.28% 
 2021 / 47 11/19/2021 679.1900 0.90% - 32.44% 
 2021 / 46 11/12/2021 673.1600 1.02% 7.25% 31.64% 
 2021 / 45 11/05/2021 666.3800 - 5.70% 32.57% 
 2021 / 42 10/13/2021 627.6800 -0.44% -0.82% 25.54% 
 2021 / 41 10/07/2021 630.4300 1.14% - 26.87% 
 2021 / 40 10/01/2021 623.3200 -1.88% -2.44% 28.85% 
 2021 / 39 09/24/2021 635.2700 0.38% -0.19% 34.12% 
 2021 / 38 09/17/2021 632.8900 - 1.69% 32.25% 
 2021 / 36 09/03/2021 638.9300 0.38% 1.50% - 

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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, 8:33 a.m.
London time: May 17, 2024, 8:33 a.m.
NY time: May 17, 2024, 3:33 a.m.
Tokyo time: May 17, 2024, 4:33 p.m.

KBC Equity Fund World BE0126177774

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