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
 2021 / 40 10/01/2021 1256.8100 -0.59% 0.09% 37.81% 
 2021 / 39 09/24/2021 1264.2600 0.74% 0.52% 43.82% 
 2021 / 38 09/17/2021 1254.9700 - 2.26% 40.32% 
 2021 / 36 09/03/2021 1255.6500 -0.17% 0.05% - 
 2021 / 35 08/27/2021 1257.7800 2.49% 2.26% - 
 2021 / 34 08/19/2021 1227.2300 -2.47% 0.17% 38.42% 
 2021 / 33 08/13/2021 1258.3500 0.27% 4.06% 40.94% 
 2021 / 32 08/06/2021 1254.9800 2.03% 1.83% 41.51% 
 2021 / 31 07/30/2021 1230.0100 0.39% -0.69% 43.02% 
 2021 / 30 07/23/2021 1225.2000 1.32% -1.36% 39.92% 
 2021 / 29 07/16/2021 1209.2700 -1.88% -0.23% 37.81% 
 2021 / 28 07/09/2021 1232.4100 -0.50% 0.05% 43.50% 
 2021 / 27 06/29/2021 1238.5500 -0.28% 0.22% 43.69% 
 2021 / 26 06/25/2021 1242.0400 2.47% 2.10% 48.78% 
 2021 / 25 06/18/2021 1212.1000 -1.60% 1.68% 42.43% 
 2021 / 24 06/11/2021 1231.7600 -0.33% 5.54% 50.41% 
 2021 / 23 06/04/2021 1235.8600 1.59% 2.86% 41.32% 
 2021 / 22 05/28/2021 1216.4900 2.05% 2.13% 44.74% 
 2021 / 21 05/21/2021 1192.0200 2.13% 0.51% 49.66% 
 2021 / 20 05/12/2021 1167.1100 -2.86% -1.13% 49.30% 

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, 3:28 a.m.
London time: June 8, 2025, 3:28 a.m.
NY time: June 7, 2025, 10:28 p.m.
Tokyo time: June 8, 2025, 11:28 a.m.

KBC EQUITY FUND FALLEN ANGELS

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