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
 2021 / 36 09/03/2021 638.9300 0.38% 1.50% - 
 2021 / 35 08/27/2021 636.5000 2.27% 3.14% - 
 2021 / 34 08/19/2021 622.3900 -1.45% -0.56% 28.04% 
 2021 / 33 08/13/2021 631.5700 0.33% 2.95% 31.07% 
 2021 / 32 08/06/2021 629.4800 2.00% 2.02% 31.57% 
 2021 / 31 07/30/2021 617.1200 -1.40% 0.71% 31.98% 
 2021 / 30 07/23/2021 625.9000 2.02% 2.44% 33.24% 
 2021 / 29 07/16/2021 613.5000 -0.57% 2.10% 28.24% 
 2021 / 28 07/09/2021 617.0300 0.70% 2.62% 29.12% 
 2021 / 27 06/29/2021 612.7700 0.29% 2.74% 30.03% 
 2021 / 26 06/25/2021 611.0000 1.69% 3.24% 33.15% 
 2021 / 25 06/18/2021 600.8600 -0.07% 3.20% 28.19% 
 2021 / 24 06/11/2021 601.2900 0.82% 4.79% 33.50% 
 2021 / 23 06/04/2021 596.4000 0.77% 0.86% 28.46% 
 2021 / 22 05/28/2021 591.8500 1.65% 0.18% 28.56% 
 2021 / 21 05/21/2021 582.2400 1.47% -0.93% 28.17% 
 2021 / 20 05/12/2021 573.8300 -2.95% -3.17% 28.97% 
 2021 / 19 05/07/2021 591.3000 0.09% 0.32% 32.03% 
 2021 / 18 04/29/2021 590.7800 0.52% 1.29% 32.66% 
 2021 / 17 04/23/2021 587.7300 -0.82% 2.44% 34.64% 

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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, 12:56 p.m.
London time: May 17, 2024, 12:56 p.m.
NY time: May 17, 2024, 7:56 a.m.
Tokyo time: May 17, 2024, 8:56 p.m.

KBC Equity Fund World BE0126177774

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