KBC Equity Fund Europe BE0126161612, performance statistic

ISIN CP: BE0126161612
KBC Equity Fund Europe BE0126161612, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 49 12/02/2021 1970.7000 0.43% -3.99% 18.33% 
 2021 / 48 11/26/2021 1962.2600 -4.32% - 18.37% 
 2021 / 47 11/19/2021 2050.7700 -0.28% - 24.90% 
 2021 / 46 11/12/2021 2056.5800 0.19% 3.09% 26.11% 
 2021 / 45 11/05/2021 2052.6400 - 5.23% 32.91% 
 2021 / 42 10/15/2021 1994.8900 2.27% 2.24% 27.93% 
 2021 / 41 10/07/2021 1950.6000 1.33% -2.82% 23.53% 
 2021 / 40 10/01/2021 1925.0400 -1.87% -3.39% 24.26% 
 2021 / 39 09/24/2021 1961.7800 0.54% -1.34% 28.54% 
 2021 / 38 09/17/2021 1951.1900 -2.79% -0.64% 23.44% 
 2021 / 37 09/06/2021 2007.1400 0.73% 0.35% 26.78% 
 2021 / 36 09/03/2021 1992.5500 0.20% 1.20% - 
 2021 / 35 08/27/2021 1988.4800 1.26% 3.31% - 
 2021 / 34 08/19/2021 1963.8000 -1.81% 1.87% 25.37% 
 2021 / 33 08/13/2021 2000.0400 1.58% 4.83% 26.77% 
 2021 / 32 08/06/2021 1968.8900 2.30% 2.28% 26.43% 
 2021 / 31 07/30/2021 1924.7000 -0.15% -0.05% 25.63% 
 2021 / 30 07/23/2021 1927.6700 1.04% 0.21% 22.03% 
 2021 / 29 07/16/2021 1907.9100 -0.89% 0.54% 18.72% 
 2021 / 28 07/09/2021 1925.0200 -0.03% -0.10% 21.73% 

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, 3:24 a.m.
London time: June 8, 2025, 3:24 a.m.
NY time: June 7, 2025, 10:24 p.m.
Tokyo time: June 8, 2025, 11:24 a.m.

KBC Equity Fund Europe BE0126161612

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