KBC Equity Fund Quant Global 1, performance statistic

ISIN CP: BE0057593726
KBC Equity Fund Quant Global 1, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/30/2020 7494.9600 0.13% 0.85% - 
 2020 / 52 12/24/2020 7485.0300 0.25% 0.68% 2.23% 
 2020 / 51 12/18/2020 7466.6400 0.95% 1.81% 1.89% 
 2020 / 50 12/11/2020 7396.2200 -0.48% 0.97% 2.67% 
 2020 / 49 12/04/2020 7431.8100 -0.04% 3.28% 3.27% 
 2020 / 48 11/27/2020 7434.5600 1.37% 9.23% 3.37% 
 2020 / 47 11/20/2020 7333.8500 0.12% 3.52% 2.75% 
 2020 / 46 11/13/2020 7325.0400 1.79% 1.80% 2.80% 
 2020 / 45 11/06/2020 7196.1100 5.72% 0.68% 0.85% 
 2020 / 44 10/30/2020 6806.5400 -3.92% -2.21% -1.99% 
 2020 / 43 10/23/2020 7084.5300 -1.54% 3.66% 2.19% 
 2020 / 42 10/16/2020 7195.5400 0.67% 4.21% 5.79% 
 2020 / 41 10/09/2020 7147.4200 2.69% 3.51% 4.72% 
 2020 / 40 10/02/2020 6960.3400 1.84% - 2.77% 
 2020 / 39 09/24/2020 6834.5500 -1.02% - -0.85% 
 2020 / 38 09/18/2020 6905.0800 0.00 -1.78% -0.34% 
 2020 / 37 09/11/2020 6905.3600 - -1.06% -0.02% 
 2020 / 34 08/21/2020 55.1 million EUR 7030.2100 0.73% 3.31% 8.13% 
 2020 / 33 08/14/2020 54.7 million EUR 6979.4800 1.13% 0.94% - 
 2020 / 32 08/07/2020 54.3 million EUR 6901.3900 2.62% 0.54% 5.72% 

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: June 22, 2025, 10:42 p.m.
London time: June 22, 2025, 10:42 p.m.
NY time: June 22, 2025, 5:42 p.m.
Tokyo time: June 23, 2025, 6:42 a.m.

KBC Equity Fund Quant Global 1

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