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 / 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% - 
 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% 

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, 12:44 p.m.
London time: Jan. 19, 2025, 12:44 p.m.
NY time: Jan. 19, 2025, 7:44 a.m.
Tokyo time: Jan. 19, 2025, 9:44 p.m.

KBC Equity Fund World BE0126177774

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