KBC Select Immo World Plus, performance statistic

ISIN CP: BE0166979428
KBC Select Immo World Plus, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 36 09/08/2023 845.9100 -0.26% 0.21% - 
 2023 / 35 09/01/2023 848.1200 1.92% 1.25% -56.24% 
 2023 / 34 08/25/2023 832.1300 - -3.27% -58.63% 
 2023 / 32 08/11/2023 844.1300 0.77% -0.57% -60.15% 
 2023 / 31 08/04/2023 837.6500 -2.63% 0.01% -58.97% 
 2023 / 30 07/28/2023 860.2800 0.92% 3.53% -58.72% 
 2023 / 29 07/20/2023 852.4700 0.41% 2.76% -57.24% 
 2023 / 28 07/14/2023 848.9500 1.36% -0.13% -56.14% 
 2023 / 27 07/07/2023 837.5500 0.79% -1.71% -56.80% 
 2023 / 26 06/28/2023 830.9600 0.16% -0.65% -56.51% 
 2023 / 25 06/21/2023 829.6100 -2.40% 0.78% -56.66% 
 2023 / 24 06/14/2023 850.0300 -0.25% 1.34% -54.78% 
 2023 / 23 06/09/2023 852.1400 1.88% 0.68% -56.11% 
 2023 / 22 05/31/2023 836.4200 1.61% -1.77% -58.59% 
 2023 / 21 05/25/2023 823.1800 -1.86% -0.25% -58.84% 
 2023 / 20 05/17/2023 838.8000 -0.90% -0.46% -57.70% 
 2023 / 19 05/12/2023 846.3900 -0.60% - -58.41% 
 2023 / 18 05/05/2023 851.4800 3.18% - -58.91% 
 2023 / 17 04/26/2023 825.2600 -2.06% - -61.88% 
 2023 / 16 04/21/2023 842.6500 - - -62.05% 

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, 7:12 p.m.
London time: June 22, 2025, 7:12 p.m.
NY time: June 22, 2025, 2:12 p.m.
Tokyo time: June 23, 2025, 3:12 a.m.

KBC Select Immo World Plus

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