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 / 27 06/29/2021 1004.6100 -0.16% 1.31% 27.65% 
 2021 / 26 06/25/2021 1006.2200 1.28% 2.23% 30.61% 
 2021 / 25 06/18/2021 993.5000 -1.56% 3.03% 27.15% 
 2021 / 24 06/11/2021 1009.2600 1.78% 6.88% 33.10% 
 2021 / 23 06/04/2021 991.6100 0.74% 4.31% 21.98% 
 2021 / 22 05/28/2021 984.3100 2.08% 3.38% 27.12% 
 2021 / 21 05/21/2021 964.2600 2.11% 2.46% 34.16% 
 2021 / 20 05/12/2021 944.2900 -0.67% 0.32% 33.77% 
 2021 / 19 05/07/2021 950.6400 -0.16% 1.44% 32.23% 
 2021 / 18 04/29/2021 952.1500 1.17% 1.70% 30.12% 
 2021 / 17 04/23/2021 941.1100 -0.02% 2.06% 32.08% 
 2021 / 16 04/16/2021 941.3000 0.44% 2.16% 37.23% 
 2021 / 15 04/09/2021 937.1500 0.10% 2.99% 31.50% 
 2021 / 14 04/01/2021 936.2500 1.54% 5.25% 41.22% 
 2021 / 13 03/26/2021 922.0900 0.08% 2.16% 42.23% 
 2021 / 12 03/19/2021 921.3700 1.26% 3.31% 47.86% 
 2021 / 11 03/11/2021 909.9100 2.29% 2.27% 44.59% 
 2021 / 10 03/05/2021 889.5800 -1.44% -0.30% 14.44% 
 2021 / 9 02/25/2021 902.6100 1.20% 6.40% 9.37% 
 2021 / 8 02/19/2021 891.8900 0.24% 1.82% -3.84% 

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, 3:22 a.m.
London time: June 8, 2025, 3:22 a.m.
NY time: June 7, 2025, 10:22 p.m.
Tokyo time: June 8, 2025, 11:22 a.m.

KBC Equity Fund Belgium BE0129009966

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist