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
 2020 / 18 04/30/2020 43.9 million EUR 633.1100 2.81% 9.15% -14.79% 
 2020 / 17 04/23/2020 43.0 million EUR 615.8000 1.42% 4.67% -16.76% 
 2020 / 16 04/16/2020 42.4 million EUR 607.1600 -2.77% 10.54% -17.74% 
 2020 / 15 04/09/2020 43.0 million EUR 624.4400 7.65% 11.99% -14.11% 
 2020 / 14 04/02/2020 40.2 million EUR 580.0600 -1.41% -16.80% -20.17% 
 2020 / 13 03/27/2020 40.6 million EUR 588.3300 7.11% -21.13% -16.70% 
 2020 / 12 03/20/2020 37.6 million EUR 549.2800 -1.49% -33.07% -22.52% 
 2020 / 11 03/13/2020 38.2 million EUR 557.5900 -20.03% -32.77% -21.61% 
 2020 / 10 03/06/2020 47.7 million EUR 697.2100 -6.53% -15.15% 1.09% 
 2020 / 9 02/27/2020 50.8 million EUR 745.9100 -9.11% -6.33% 7.21% 
 2020 / 8 02/21/2020 60.6 million EUR 820.7000 -1.05% 0.66% - 
 2020 / 7 02/14/2020 61.7 million EUR 829.3800 0.93% 0.96% - 
 2020 / 6 02/06/2020 62.0 million EUR 821.7000 3.19% 0.53% - 
 2020 / 5 01/30/2020 61.3 million EUR 796.3000 -2.33% -2.08% - 
 2020 / 4 01/24/2020 82.2 million EUR 815.3000 -0.75% 0.13% - 
 2020 / 3 01/17/2020 186.5 million EUR 821.4600 0.51% 0.96% - 
 2020 / 2 01/10/2020 186.0 million EUR 817.3300 0.51% 1.61% - 
 2020 / 1 01/03/2020 185.6 million EUR 813.1900 -0.13% 2.22% - 
 2019 / 52 12/27/2019 187.8 million EUR 814.2400 0.07% 2.05% - 
 2019 / 51 12/20/2019 188.2 million EUR 813.6700 1.15% 2.41% - 

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 19, 2024, 4:35 p.m.
London time: May 19, 2024, 4:35 p.m.
NY time: May 19, 2024, 11:35 a.m.
Tokyo time: May 20, 2024, 12:35 a.m.

KBC INDEX FUND EUROLAND

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist