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
 2020 / 51 12/18/2020 964.7300 0.79% 1.93% -2.71% 
 2020 / 50 12/11/2020 957.1400 -0.57% 0.72% -2.19% 
 2020 / 49 12/04/2020 962.6100 0.18% 2.38% -0.73% 
 2020 / 48 11/27/2020 960.9000 1.53% 8.64% -0.85% 
 2020 / 47 11/20/2020 946.4600 -0.41% 2.09% -2.40% 
 2020 / 46 11/13/2020 950.3300 1.08% 0.96% -2.25% 
 2020 / 45 11/06/2020 940.2100 6.30% 1.04% -3.91% 
 2020 / 44 10/30/2020 884.5100 -4.59% -2.11% -7.64% 
 2020 / 43 10/23/2020 927.0400 -1.52% 5.30% -3.23% 
 2020 / 42 10/16/2020 941.3100 1.15% 6.90% 0.42% 
 2020 / 41 10/09/2020 930.5700 2.99% 4.53% -0.74% 
 2020 / 40 10/02/2020 903.5500 2.63% - -1.15% 
 2020 / 39 09/24/2020 880.3700 -0.02% - -6.24% 
 2020 / 38 09/18/2020 880.5200 -1.09% -3.26% -7.30% 
 2020 / 37 09/11/2020 890.2300 - -0.71% -5.15% 
 2020 / 34 08/21/2020 3.4 million EUR 910.2200 1.52% 5.35% 3.95% 
 2020 / 33 08/14/2020 3.3 million EUR 896.5600 0.42% 1.47% - 
 2020 / 32 08/07/2020 3.3 million EUR 892.8300 2.62% 1.19% 1.04% 
 2020 / 31 07/31/2020 3.2 million EUR 870.0000 0.69% 0.26% -7.39% 
 2020 / 30 07/24/2020 3.2 million EUR 864.0300 -2.21% 2.93% -9.40% 

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, 7:32 a.m.
London time: June 8, 2025, 7:32 a.m.
NY time: June 8, 2025, 2:32 a.m.
Tokyo time: June 8, 2025, 3:32 p.m.

KBC EQUITY FUND EURO CYCLICALS

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