KBC EQUITY FUND FALLEN ANGELS, performance statistic

ISIN CP: BE0170815956
KBC EQUITY FUND FALLEN ANGELS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 51 12/18/2020 1033.0600 1.47% 5.71% 10.12% 
 2020 / 50 12/11/2020 1018.0900 0.87% 5.23% 10.01% 
 2020 / 49 12/04/2020 1009.2600 2.72% 5.94% 9.42% 
 2020 / 48 11/27/2020 982.5300 0.54% 9.19% 7.22% 
 2020 / 47 11/20/2020 977.2800 1.01% 4.65% 7.61% 
 2020 / 46 11/13/2020 967.4800 1.56% 2.67% 6.47% 
 2020 / 45 11/06/2020 952.6300 5.87% 1.81% 4.57% 
 2020 / 44 10/30/2020 899.8200 -3.65% -1.33% -0.36% 
 2020 / 43 10/23/2020 933.8600 -0.90% 6.23% 3.91% 
 2020 / 42 10/16/2020 942.3200 0.71% 5.36% 6.08% 
 2020 / 41 10/09/2020 935.7100 2.60% 6.28% 5.97% 
 2020 / 40 10/02/2020 911.9800 3.74% - 4.54% 
 2020 / 39 09/24/2020 879.0600 -1.71% - -0.79% 
 2020 / 38 09/18/2020 894.3500 1.59% 0.87% 0.85% 
 2020 / 37 09/11/2020 880.3900 - -1.40% -0.34% 
 2020 / 34 08/21/2020 6.2 million EUR 886.6300 -0.70% 1.25% 4.63% 
 2020 / 33 08/14/2020 6.2 million EUR 892.8500 0.67% 1.75% - 
 2020 / 32 08/07/2020 6.2 million EUR 886.8800 3.12% 3.27% 5.25% 
 2020 / 31 07/31/2020 6.0 million EUR 860.0500 -1.78% -0.22% -0.93% 
 2020 / 30 07/24/2020 6.1 million EUR 875.6500 -0.21% 4.89% 0.91% 

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, 7:09 a.m.
London time: June 8, 2025, 7:09 a.m.
NY time: June 8, 2025, 2:09 a.m.
Tokyo time: June 8, 2025, 3:09 p.m.

KBC EQUITY FUND FALLEN ANGELS

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