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 / 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% 
 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% 

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, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

KBC Equity Fund World BE0126177774

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