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 / 7 02/12/2021 889.7300 -0.29% 1.87% -5.29% 
 2021 / 6 02/05/2021 892.2800 5.18% 1.90% -3.92% 
 2021 / 5 01/29/2021 848.3200 -3.15% - -3.36% 
 2021 / 4 01/22/2021 875.9100 0.29% 3.26% -1.95% 
 2021 / 3 01/15/2021 873.4100 -0.26% 3.50% -2.32% 
 2021 / 2 01/08/2021 875.6800 - 3.48% -2.33% 
 2020 / 53 12/31/2020 843.0100 -0.61% -0.13% -5.67% 
 2020 / 52 12/24/2020 848.2200 0.51% 0.70% -4.60% 
 2020 / 51 12/18/2020 843.9100 -0.27% 2.97% -4.64% 
 2020 / 50 12/11/2020 846.2300 0.25% 5.72% -2.19% 
 2020 / 49 12/04/2020 844.1200 0.21% 13.53% -2.37% 
 2020 / 48 11/27/2020 842.3400 2.78% 19.32% -1.76% 
 2020 / 47 11/20/2020 819.5700 2.38% 10.94% -3.25% 
 2020 / 46 11/13/2020 800.4800 7.67% 5.93% -5.26% 
 2020 / 45 11/06/2020 743.4900 5.31% -5.86% -12.00% 
 2020 / 44 10/30/2020 705.9700 -4.44% -9.00% -14.06% 
 2020 / 43 10/23/2020 738.7600 -2.24% -2.67% -9.24% 
 2020 / 42 10/16/2020 755.6800 -4.32% -4.05% -6.43% 
 2020 / 41 10/09/2020 789.7600 1.80% 1.90% -1.83% 
 2020 / 40 10/02/2020 775.8200 2.21% - -0.94% 

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, 3:20 a.m.
London time: June 8, 2025, 3:20 a.m.
NY time: June 7, 2025, 10:20 p.m.
Tokyo time: June 8, 2025, 11:20 a.m.

KBC Equity Fund Belgium BE0129009966

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