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 / 41 10/13/2023 1291.9400 1.10% -3.55% - 
 2023 / 40 10/06/2023 1277.8300 -0.99% -4.09% - 
 2023 / 39 09/29/2023 1290.6100 -1.31% -2.60% - 
 2023 / 38 09/22/2023 1307.7000 -2.37% 0.69% - 
 2023 / 37 09/15/2023 1339.4300 0.54% - - 
 2023 / 36 09/08/2023 1332.2900 0.54% 3.13% - 
 2023 / 35 09/01/2023 1325.1000 2.03% 1.83% 1.35% 
 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% 

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, 11:04 p.m.
London time: July 28, 2025, 11:04 p.m.
NY time: July 28, 2025, 6:04 p.m.
Tokyo time: July 29, 2025, 7:04 a.m.

KBC EQUITY FUND FALLEN ANGELS

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