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 / 7 02/12/2021 1727.0300 1.35% 1.28% -7.00% 
 2021 / 6 02/05/2021 1704.0600 3.02% -0.57% -7.42% 
 2021 / 5 01/29/2021 1654.1100 -2.85% - -7.70% 
 2021 / 4 01/22/2021 1702.7200 -0.14% 2.87% -6.87% 
 2021 / 3 01/15/2021 1705.1500 -0.51% 2.69% -7.16% 
 2021 / 2 01/08/2021 1713.8500 - 4.24% -5.92% 
 2020 / 53 12/30/2020 1675.6700 1.23% 0.62% - 
 2020 / 52 12/23/2020 1655.2900 -0.31% -0.15% -9.21% 
 2020 / 51 12/18/2020 1660.4600 1.00% 1.13% -8.62% 
 2020 / 50 12/11/2020 1644.0800 -1.28% 0.82% -8.27% 
 2020 / 49 12/04/2020 1665.4000 0.46% 7.84% -5.88% 
 2020 / 48 11/27/2020 1657.7700 0.97% 14.80% -6.51% 
 2020 / 47 11/20/2020 1641.9000 0.68% 6.87% -6.33% 
 2020 / 46 11/13/2020 1630.7400 5.60% 4.58% -7.32% 
 2020 / 45 11/06/2020 1544.3300 6.95% -2.20% -12.61% 
 2020 / 44 10/30/2020 1444.0300 -6.01% -6.79% -16.41% 
 2020 / 43 10/23/2020 1536.3500 -1.48% 0.67% -10.98% 
 2020 / 42 10/16/2020 1559.3900 -1.24% -1.34% -8.70% 
 2020 / 41 10/09/2020 1579.0400 1.92% -0.26% -7.53% 
 2020 / 40 10/02/2020 1549.2500 1.51% - -6.36% 

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, 3:21 a.m.
London time: June 8, 2025, 3:21 a.m.
NY time: June 7, 2025, 10:21 p.m.
Tokyo time: June 8, 2025, 11:21 a.m.

KBC Equity Fund Europe BE0126161612

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