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
 2023 / 34 08/25/2023 1298.7900 - -2.65% -4.09% 
 2023 / 32 08/10/2023 1291.8600 -0.73% 0.31% -6.01% 
 2023 / 31 08/04/2023 1301.3400 -2.46% 1.68% -1.66% 
 2023 / 30 07/28/2023 1334.1300 2.01% 2.41% -0.06% 
 2023 / 29 07/20/2023 1307.8700 1.55% 0.19% 2.28% 
 2023 / 28 07/14/2023 1287.9200 0.63% -2.76% 3.55% 
 2023 / 27 07/07/2023 1279.9000 -1.76% -2.97% 1.67% 
 2023 / 26 06/28/2023 1302.7700 -0.20% 1.57% 6.36% 
 2023 / 25 06/21/2023 1305.3300 -1.44% 1.66% 5.87% 
 2023 / 24 06/14/2023 1324.4600 0.41% 1.56% 4.01% 
 2023 / 23 06/09/2023 1319.0800 2.84% 0.82% 0.40% 
 2023 / 22 05/31/2023 1282.6400 -0.11% -1.74% -4.92% 
 2023 / 21 05/25/2023 1284.0000 -1.55% -0.32% -2.45% 
 2023 / 20 05/17/2023 1304.1600 -0.32% -0.48% -0.18% 
 2023 / 19 05/12/2023 1308.3400 0.23% - -0.95% 
 2023 / 18 05/05/2023 1305.4000 1.34% - -1.30% 
 2023 / 17 04/26/2023 1288.0800 -1.71% - -2.54% 
 2023 / 16 04/21/2023 1310.4800 - - -1.47% 
 2023 / 11 03/15/2023 1269.5900 -2.56% -6.24% -5.43% 
 2023 / 10 03/10/2023 1302.9100 -4.01% -3.46% 0.32% 

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, 3:26 a.m.
London time: June 8, 2025, 3:26 a.m.
NY time: June 7, 2025, 10:26 p.m.
Tokyo time: June 8, 2025, 11:26 a.m.

KBC EQUITY FUND FALLEN ANGELS

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