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
 2023 / 36 09/08/2023 9503.9400 -0.54% 1.09% - 
 2023 / 35 09/01/2023 9555.3800 2.34% 1.95% 4.00% 
 2023 / 34 08/25/2023 9337.0800 - -2.35% -1.98% 
 2023 / 32 08/11/2023 9401.1300 0.31% 1.45% -3.95% 
 2023 / 31 08/04/2023 9372.3200 -1.99% 1.18% -1.81% 
 2023 / 30 07/28/2023 9562.1500 1.73% 2.96% 0.03% 
 2023 / 29 07/20/2023 9399.4000 1.43% 1.66% 2.40% 
 2023 / 28 07/14/2023 9266.7100 0.04% -1.03% 2.66% 
 2023 / 27 07/07/2023 9263.2800 -0.26% -0.24% 2.30% 
 2023 / 26 06/28/2023 9287.4200 0.45% 2.25% 6.67% 
 2023 / 25 06/21/2023 9245.5200 -1.26% 2.10% 4.97% 
 2023 / 24 06/14/2023 9363.4500 0.84% 3.34% 7.94% 
 2023 / 23 06/09/2023 9285.8400 2.23% 3.08% 4.90% 
 2023 / 22 05/31/2023 9083.2800 0.31% 1.90% -0.84% 
 2023 / 21 05/25/2023 9055.0500 -0.07% 2.57% 1.27% 
 2023 / 20 05/17/2023 9061.0500 0.58% 0.58% 2.03% 
 2023 / 19 05/12/2023 9008.6900 1.07% - -2.00% 
 2023 / 18 05/05/2023 8913.5000 0.96% - -3.36% 
 2023 / 17 04/26/2023 8828.4900 -2.00% - -6.02% 
 2023 / 16 04/21/2023 9008.8500 - - -5.13% 

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, 7:10 p.m.
London time: June 22, 2025, 7:10 p.m.
NY time: June 22, 2025, 2:10 p.m.
Tokyo time: June 23, 2025, 3:10 a.m.

KBC Equity Fund Quant Global 1

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