KBC EQUITY FUND FINANCE, performance statistic

ISIN CP: BE0166985482
KBC EQUITY FUND FINANCE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 51 12/18/2020 628.6600 0.07% 1.70% -13.81% 
 2020 / 50 12/11/2020 628.2100 -1.32% 3.44% -12.29% 
 2020 / 49 12/04/2020 636.6100 0.44% 12.59% -10.39% 
 2020 / 48 11/27/2020 633.8000 2.53% 17.77% -10.50% 
 2020 / 47 11/20/2020 618.1700 1.79% 9.37% -12.48% 
 2020 / 46 11/13/2020 607.3100 7.41% 7.99% -13.72% 
 2020 / 45 11/06/2020 565.4100 5.06% 0.53% -20.23% 
 2020 / 44 10/30/2020 538.1600 -4.79% -1.65% -22.01% 
 2020 / 43 10/23/2020 565.2200 0.51% 6.46% -18.09% 
 2020 / 42 10/16/2020 562.3700 -0.01% 2.07% -16.71% 
 2020 / 41 10/09/2020 562.4300 2.78% 1.25% -16.12% 
 2020 / 40 10/02/2020 547.2100 3.07% - -17.25% 
 2020 / 39 09/24/2020 530.9100 -3.64% - -21.77% 
 2020 / 38 09/18/2020 550.9800 -0.81% -1.28% -18.91% 
 2020 / 37 09/11/2020 555.4600 - -2.18% -18.37% 
 2020 / 34 08/21/2020 11.4 million EUR 558.1500 -1.70% -0.87% -11.87% 
 2020 / 33 08/14/2020 11.6 million EUR 567.8200 1.85% -0.58% - 
 2020 / 32 08/07/2020 11.4 million EUR 557.5100 2.74% -1.37% -13.04% 
 2020 / 31 07/31/2020 11.1 million EUR 542.6200 -3.63% -3.50% -19.72% 
 2020 / 30 07/24/2020 11.5 million EUR 563.0500 -1.41% 2.26% -17.94% 

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, 5:02 a.m.
London time: June 8, 2025, 5:02 a.m.
NY time: June 8, 2025, 12:02 a.m.
Tokyo time: June 8, 2025, 1:02 p.m.

KBC EQUITY FUND FINANCE

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist