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
 2021 / 42 10/13/2021 2037.8400 1.14% -2.14% 23.55% 
 2021 / 41 10/07/2021 2014.8900 0.36% - 19.42% 
 2021 / 40 10/01/2021 2007.7300 -1.62% -6.46% 19.75% 
 2021 / 39 09/24/2021 2040.7900 -2.00% -3.13% 27.31% 
 2021 / 38 09/17/2021 2082.3400 - -1.86% 26.38% 
 2021 / 36 09/03/2021 2146.2800 1.87% 1.88% - 
 2021 / 35 08/27/2021 2106.7900 -0.71% 1.91% - 
 2021 / 34 08/19/2021 2121.9000 0.78% 2.01% 26.60% 
 2021 / 33 08/13/2021 2105.5500 -0.05% 1.95% 26.64% 
 2021 / 32 08/06/2021 2106.6900 1.90% 3.31% 25.10% 
 2021 / 31 07/30/2021 2067.3700 -0.61% 4.29% 24.93% 
 2021 / 30 07/23/2021 2080.1500 0.72% 4.99% 27.94% 
 2021 / 29 07/16/2021 2065.3300 1.28% 5.34% 25.15% 
 2021 / 28 07/09/2021 2039.2100 2.87% 2.79% 22.80% 
 2021 / 27 06/29/2021 1982.2400 0.04% 2.75% 16.46% 
 2021 / 26 06/25/2021 1981.3500 1.06% 5.06% 20.66% 
 2021 / 25 06/18/2021 1960.6200 -1.17% 5.71% 16.25% 
 2021 / 24 06/11/2021 1983.9000 2.84% 9.08% 22.12% 
 2021 / 23 06/04/2021 1929.1900 2.29% 3.94% 11.12% 
 2021 / 22 05/28/2021 1886.0100 1.69% 1.27% 14.53% 

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, 7:13 p.m.
London time: June 22, 2025, 7:13 p.m.
NY time: June 22, 2025, 2:13 p.m.
Tokyo time: June 23, 2025, 3:13 a.m.

KBC Select Immo World Plus

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist