KBC EQUITY FUND EUROZONE, performance statistic

ISIN CP: BE0175979211
KBC EQUITY FUND EUROZONE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 34 08/19/2021 673.2900 -3.05% 0.83% 32.67% 
 2021 / 33 08/13/2021 694.4700 1.14% 6.67% 35.24% 
 2021 / 32 08/06/2021 686.6200 2.90% 4.09% 35.25% 
 2021 / 31 07/30/2021 667.2400 -0.08% -0.09% 34.64% 
 2021 / 30 07/23/2021 667.7500 2.56% -0.27% 29.86% 
 2021 / 29 07/16/2021 651.0600 -1.31% -1.51% 25.11% 
 2021 / 28 07/09/2021 659.6700 -1.22% -1.72% 28.85% 
 2021 / 27 06/29/2021 667.8500 -0.25% 0.06% 29.39% 
 2021 / 26 06/25/2021 669.5400 1.29% 1.25% 33.52% 
 2021 / 25 06/18/2021 661.0100 -1.52% 1.88% 30.51% 
 2021 / 24 06/11/2021 671.2100 0.56% 5.31% 37.33% 
 2021 / 23 06/04/2021 667.4800 0.94% 2.13% 27.94% 
 2021 / 22 05/28/2021 661.2500 1.92% 2.37% 37.05% 
 2021 / 21 05/21/2021 648.7900 1.80% 0.48% 43.38% 
 2021 / 20 05/12/2021 637.3400 -2.48% -2.15% 46.46% 
 2021 / 19 05/07/2021 653.5400 1.18% 2.23% 45.70% 
 2021 / 18 04/29/2021 645.9300 0.04% 1.29% 42.05% 
 2021 / 17 04/23/2021 645.6600 -0.87% 3.63% 45.23% 
 2021 / 16 04/16/2021 651.3400 1.88% 4.60% 49.86% 
 2021 / 15 04/09/2021 639.3000 0.25% 1.90% 42.49% 

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: July 28, 2025, 11:31 a.m.
London time: July 28, 2025, 11:31 a.m.
NY time: July 28, 2025, 6:31 a.m.
Tokyo time: July 28, 2025, 7:31 p.m.

KBC EQUITY FUND EUROZONE

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