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
 2020 / 47 11/20/2020 512.8200 0.29% 3.86% 2.34% 
 2020 / 46 11/13/2020 511.3600 1.73% 2.27% 1.34% 
 2020 / 45 11/06/2020 502.6700 6.00% 1.16% -0.23% 
 2020 / 44 10/30/2020 474.2200 -3.96% -1.97% -3.62% 
 2020 / 43 10/23/2020 493.7700 -1.24% 4.24% 0.15% 
 2020 / 42 10/16/2020 499.9900 0.62% 4.48% 2.82% 
 2020 / 41 10/09/2020 496.9100 2.72% 3.52% 2.13% 
 2020 / 40 10/02/2020 483.7500 2.13% - 0.54% 
 2020 / 39 09/24/2020 473.6700 -1.02% - -3.18% 
 2020 / 38 09/18/2020 478.5700 -0.30% -1.55% -2.55% 
 2020 / 37 09/11/2020 480.0300 - -0.38% -1.75% 
 2020 / 34 08/21/2020 110.1 million EUR 486.0800 0.87% 3.47% 4.88% 
 2020 / 33 08/14/2020 109.1 million EUR 481.8700 0.71% 0.72% - 
 2020 / 32 08/07/2020 108.5 million EUR 478.4500 2.33% 0.12% 3.19% 
 2020 / 31 07/31/2020 105.9 million EUR 467.5700 -0.47% -0.78% -1.84% 
 2020 / 30 07/24/2020 106.9 million EUR 469.7600 -1.81% 2.37% -4.15% 
 2020 / 29 07/17/2020 108.8 million EUR 478.4100 0.11% 2.06% -0.76% 
 2020 / 28 07/10/2020 108.6 million EUR 477.8900 1.41% 6.10% -1.26% 
 2020 / 27 07/02/2020 107.1 million EUR 471.2600 2.70% 1.51% -3.15% 
 2020 / 26 06/26/2020 104.2 million EUR 458.8800 -2.10% -0.33% -3.31% 

Poslední zprávy z rubriky Podílové 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: May 17, 2024, 8:54 a.m.
London time: May 17, 2024, 8:54 a.m.
NY time: May 17, 2024, 3:54 a.m.
Tokyo time: May 17, 2024, 4:54 p.m.

KBC Equity Fund World BE0126177774

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