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
 2021 / 42 10/13/2021 9244.3500 -0.63% -0.94% 28.47% 
 2021 / 41 10/07/2021 9302.8400 0.91% - 30.16% 
 2021 / 40 10/01/2021 9218.8300 -1.71% -1.94% 32.45% 
 2021 / 39 09/24/2021 9378.8100 0.50% -0.05% 37.23% 
 2021 / 38 09/17/2021 9332.1100 - 0.86% 35.15% 
 2021 / 36 09/03/2021 9401.4300 0.19% 1.56% - 
 2021 / 35 08/27/2021 9383.5800 1.42% 3.16% - 
 2021 / 34 08/19/2021 9252.2300 -0.86% 1.12% 31.61% 
 2021 / 33 08/13/2021 9332.9500 0.82% 3.98% 33.72% 
 2021 / 32 08/06/2021 9256.9400 1.76% 2.74% 34.13% 
 2021 / 31 07/30/2021 9096.4500 -0.58% 2.41% 35.26% 
 2021 / 30 07/23/2021 9149.7500 1.94% 3.70% 34.46% 
 2021 / 29 07/16/2021 8975.7700 -0.38% 3.38% 29.81% 
 2021 / 28 07/09/2021 9009.8600 1.44% 3.87% 31.26% 
 2021 / 27 06/29/2021 8882.1800 0.67% 3.25% 30.47% 
 2021 / 26 06/25/2021 8823.4600 1.63% 3.45% 33.26% 
 2021 / 25 06/18/2021 8682.1900 0.09% 3.16% 27.74% 
 2021 / 24 06/11/2021 8674.0900 0.83% 4.59% 33.40% 
 2021 / 23 06/04/2021 8602.4200 0.86% 0.78% 24.62% 
 2021 / 22 05/28/2021 8529.0400 1.34% 0.47% 27.97% 

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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