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
 2021 / 28 07/09/2021 925.5200 -0.92% -1.15% 28.42% 
 2021 / 27 06/29/2021 934.1100 -0.33% 0.67% 28.95% 
 2021 / 26 06/25/2021 937.1600 0.96% 1.47% 34.14% 
 2021 / 25 06/18/2021 928.2600 -0.86% 1.75% 30.38% 
 2021 / 24 06/11/2021 936.2700 0.91% 4.79% 36.92% 
 2021 / 23 06/04/2021 927.8700 0.47% 1.70% 26.03% 
 2021 / 22 05/28/2021 923.5400 1.23% 2.67% 37.23% 
 2021 / 21 05/21/2021 912.3200 2.11% 1.13% 44.62% 
 2021 / 20 05/12/2021 893.4800 -2.07% -1.37% 48.45% 
 2021 / 19 05/07/2021 912.3300 1.42% 2.09% 46.42% 
 2021 / 18 04/29/2021 899.5600 -0.29% 1.54% 42.09% 
 2021 / 17 04/23/2021 902.1600 -0.41% 3.94% 46.50% 
 2021 / 16 04/16/2021 905.8700 1.36% 5.23% 49.20% 
 2021 / 15 04/09/2021 893.6800 0.88% 3.58% 43.12% 
 2021 / 14 04/01/2021 885.8800 2.06% 7.60% 52.72% 
 2021 / 13 03/26/2021 867.9600 0.82% 4.99% 47.53% 
 2021 / 12 03/19/2021 860.8700 -0.23% 3.33% 56.73% 
 2021 / 11 03/11/2021 862.8200 4.80% 4.07% 54.74% 
 2021 / 10 03/05/2021 823.3100 -0.41% 0.37% 18.09% 
 2021 / 9 02/25/2021 826.6700 -0.77% 5.91% 10.83% 

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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, 4:17 p.m.
London time: May 19, 2024, 4:17 p.m.
NY time: May 19, 2024, 11:17 a.m.
Tokyo time: May 20, 2024, 12:17 a.m.

KBC INDEX FUND EUROLAND

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