KBC INDEX FUND EUROLAND, performance statistic

KBC INDEX FUND EUROLAND, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 50 12/09/2022 927.3400 -0.88% - -3.86% 
 2022 / 49 12/02/2022 935.5900 - - -0.86% 
 2022 / 36 09/02/2022 831.7400 -1.63% -5.59% -13.48% 
 2022 / 35 08/26/2022 845.5400 -3.41% -2.81% -11.83% 
 2022 / 34 08/19/2022 875.4100 -1.26% 3.73% -6.79% 
 2022 / 33 08/12/2022 886.5500 0.63% 8.70% -7.94% 
 2022 / 32 08/04/2022 880.9600 1.26% 7.09% -7.31% 
 2022 / 31 07/29/2022 870.0200 3.09% 7.61% -6.56% 
 2022 / 30 07/22/2022 843.9400 3.47% 1.86% -9.81% 
 2022 / 29 07/15/2022 815.6200 -0.85% -1.49% -11.21% 
 2022 / 28 07/08/2022 822.6400 1.75% -2.49% -11.12% 
 2022 / 27 07/01/2022 808.4600 -2.42% -8.85% -13.45% 
 2022 / 26 06/24/2022 828.5300 0.07% -3.85% -11.59% 
 2022 / 25 06/15/2022 827.9400 -1.86% -3.16% -10.81% 
 2022 / 24 06/10/2022 843.6500 -4.89% -2.38% -9.89% 
 2022 / 23 06/03/2022 886.9800 2.93% 5.00% -4.41% 
 2022 / 22 05/25/2022 861.7200 0.79% -1.90% -6.69% 
 2022 / 21 05/20/2022 854.9600 -1.07% -3.38% -6.29% 
 2022 / 20 05/13/2022 864.2100 2.30% -1.94% -3.28% 
 2022 / 19 05/06/2022 844.7800 -3.83% -4.90% -7.40% 

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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 19, 2024, 2:04 p.m.
London time: May 19, 2024, 2:04 p.m.
NY time: May 19, 2024, 9:04 a.m.
Tokyo time: May 19, 2024, 10:04 p.m.

KBC INDEX FUND EUROLAND

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