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 / 7 02/12/2021 605.0800 0.74% 3.78% 1.61% 
 2021 / 6 02/05/2021 600.6500 5.28% 1.90% 2.13% 
 2021 / 5 01/29/2021 570.5400 -3.27% - 0.01% 
 2021 / 4 01/22/2021 589.8500 1.16% 3.17% 1.15% 
 2021 / 3 01/15/2021 583.0600 -1.08% 2.22% -0.47% 
 2021 / 2 01/08/2021 589.4500 - 5.34% 0.99% 
 2020 / 53 12/30/2020 577.1900 0.95% 1.73% - 
 2020 / 52 12/23/2020 571.7300 0.23% 1.59% -1.41% 
 2020 / 51 12/18/2020 570.4000 1.93% 3.21% -1.55% 
 2020 / 50 12/11/2020 559.5900 -1.37% 2.70% -2.17% 
 2020 / 49 12/04/2020 567.3800 0.81% 9.74% 0.07% 
 2020 / 48 11/27/2020 562.8000 1.83% 16.99% -0.95% 
 2020 / 47 11/20/2020 552.6700 1.43% 7.35% -2.28% 
 2020 / 46 11/13/2020 544.8600 5.39% 4.16% -3.74% 
 2020 / 45 11/06/2020 517.0000 7.47% -1.71% -9.02% 
 2020 / 44 10/30/2020 481.0700 -6.56% -6.15% -13.23% 
 2020 / 43 10/23/2020 514.8500 -1.58% 2.45% -7.39% 
 2020 / 42 10/16/2020 523.1000 -0.55% 1.12% -5.02% 
 2020 / 41 10/09/2020 525.9800 2.61% 1.71% -4.46% 
 2020 / 40 10/02/2020 512.6200 2.01% - -3.75% 

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, 3:19 a.m.
London time: June 8, 2025, 3:19 a.m.
NY time: June 7, 2025, 10:19 p.m.
Tokyo time: June 8, 2025, 11:19 a.m.

KBC EQUITY FUND EUROZONE

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist