KBC EQUITY FUND EURO CYCLICALS, performance statistic

ISIN CP: BE0172711518
KBC EQUITY FUND EURO CYCLICALS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 19 05/07/2021 1108.4300 -0.08% 0.28% 40.49% 
 2021 / 18 04/29/2021 1109.3400 0.78% 2.18% 38.70% 
 2021 / 17 04/23/2021 1100.7900 -0.72% 3.15% 42.17% 
 2021 / 16 04/16/2021 1108.7900 0.31% 5.94% 46.59% 
 2021 / 15 04/09/2021 1105.3100 1.81% 5.31% 45.42% 
 2021 / 14 04/01/2021 1085.6900 1.74% 5.94% 56.26% 
 2021 / 13 03/26/2021 1067.1300 1.96% 6.54% 53.96% 
 2021 / 12 03/19/2021 1046.6500 -0.28% 0.59% 63.82% 
 2021 / 11 03/11/2021 1049.6000 2.42% 0.14% 49.79% 
 2021 / 10 03/05/2021 1024.7900 2.32% -1.25% 23.20% 
 2021 / 9 02/25/2021 1001.5800 -3.74% 2.61% 13.67% 
 2021 / 8 02/19/2021 1040.4600 -0.73% 2.85% 5.56% 
 2021 / 7 02/12/2021 1048.1300 1.00% 5.26% 5.16% 
 2021 / 6 02/05/2021 1037.7600 6.31% 4.01% 5.85% 
 2021 / 5 01/29/2021 976.1500 -3.51% - 1.87% 
 2021 / 4 01/22/2021 1011.6300 1.59% 4.17% 2.84% 
 2021 / 3 01/15/2021 995.8000 -0.20% 3.22% -0.93% 
 2021 / 2 01/08/2021 997.7600 - 4.24% 0.38% 
 2020 / 53 12/31/2020 977.0400 0.60% 1.50% -1.88% 
 2020 / 52 12/24/2020 971.1800 0.67% 1.07% -2.44% 

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, 7:29 a.m.
London time: June 8, 2025, 7:29 a.m.
NY time: June 8, 2025, 2:29 a.m.
Tokyo time: June 8, 2025, 3:29 p.m.

KBC EQUITY FUND EURO CYCLICALS

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