KBC Equity Fund Belgium BE0129009966, performance statistic

ISIN CP: BE0129009966
KBC Equity Fund Belgium BE0129009966, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 49 12/02/2021 1069.0700 0.72% -4.79% 26.65% 
 2021 / 48 11/26/2021 1061.3800 -2.08% - 26.00% 
 2021 / 47 11/19/2021 1083.9800 -2.54% - 32.26% 
 2021 / 46 11/12/2021 1112.1900 -0.95% 2.99% 38.94% 
 2021 / 45 11/05/2021 1122.8900 - 7.05% 51.03% 
 2021 / 42 10/15/2021 1079.9500 2.96% 1.52% 42.91% 
 2021 / 41 10/07/2021 1048.9100 0.24% -3.22% 32.81% 
 2021 / 40 10/01/2021 1046.4300 -1.57% -3.50% 34.88% 
 2021 / 39 09/24/2021 1063.0800 -0.06% -1.99% 40.06% 
 2021 / 38 09/17/2021 1063.7400 -1.85% 0.12% 35.06% 
 2021 / 37 09/06/2021 1083.8100 -0.05% -0.12% 39.84% 
 2021 / 36 09/03/2021 1084.3300 -0.03% 1.51% - 
 2021 / 35 08/27/2021 1084.6200 2.08% 3.82% - 
 2021 / 34 08/19/2021 1062.4800 -2.08% 2.05% 41.58% 
 2021 / 33 08/13/2021 1085.0900 1.58% 5.69% 41.35% 
 2021 / 32 08/06/2021 1068.2100 2.25% 5.12% 41.81% 
 2021 / 31 07/30/2021 1044.6800 0.34% 3.99% 40.12% 
 2021 / 30 07/23/2021 1041.1200 1.41% 3.47% 33.97% 
 2021 / 29 07/16/2021 1026.6600 1.03% 3.34% 28.54% 
 2021 / 28 07/09/2021 1016.1800 1.15% 0.69% 27.47% 

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 8, 2025, 3:25 a.m.
London time: June 8, 2025, 3:25 a.m.
NY time: June 7, 2025, 10:25 p.m.
Tokyo time: June 8, 2025, 11:25 a.m.

KBC Equity Fund Belgium BE0129009966

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