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 / 40 10/01/2021 1200.9300 -1.97% -2.35% 32.91% 
 2021 / 39 09/24/2021 1225.0300 0.70% -0.63% 39.15% 
 2021 / 38 09/17/2021 1216.5000 - 1.02% 38.16% 
 2021 / 36 09/03/2021 1229.8200 -0.25% 1.66% - 
 2021 / 35 08/27/2021 1232.8500 2.38% 3.73% - 
 2021 / 34 08/19/2021 1204.1900 -0.64% -0.29% 32.30% 
 2021 / 33 08/13/2021 1211.9100 0.18% 3.46% 35.17% 
 2021 / 32 08/06/2021 1209.6900 1.78% 2.36% 35.49% 
 2021 / 31 07/30/2021 1188.5000 -1.58% 2.73% 36.61% 
 2021 / 30 07/23/2021 1207.6400 3.10% 5.05% 39.77% 
 2021 / 29 07/16/2021 1171.3600 -0.89% 3.99% 32.57% 
 2021 / 28 07/09/2021 1181.8500 2.15% 5.28% 33.94% 
 2021 / 27 06/29/2021 1156.9500 0.64% 4.08% 33.33% 
 2021 / 26 06/25/2021 1149.5700 2.06% 4.00% 36.95% 
 2021 / 25 06/18/2021 1126.3700 0.33% 3.45% 30.27% 
 2021 / 24 06/11/2021 1122.6300 1.00% 5.05% 35.33% 
 2021 / 23 06/04/2021 1111.5600 0.56% 0.28% 26.50% 
 2021 / 22 05/28/2021 1105.3700 1.52% -0.36% 31.38% 
 2021 / 21 05/21/2021 1088.8500 1.89% -1.08% 33.15% 
 2021 / 20 05/12/2021 1068.6300 -3.59% -3.62% 34.73% 

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, 3:47 a.m.
London time: June 8, 2025, 3:47 a.m.
NY time: June 7, 2025, 10:47 p.m.
Tokyo time: June 8, 2025, 11:47 a.m.

KBC EQUITY FUND EURO CYCLICALS

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