KBC EQUITY FUND FLANDERS, performance statistic

ISIN CP: BE0164243223
KBC EQUITY FUND FLANDERS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 49 12/02/2021 4134.4100 0.95% -4.98% 25.99% 
 2021 / 48 11/26/2021 4095.4500 -2.51% - 25.75% 
 2021 / 47 11/19/2021 4200.7200 -2.31% - 32.94% 
 2021 / 46 11/12/2021 4300.2600 -1.17% 2.83% 40.33% 
 2021 / 45 11/05/2021 4351.0300 - 7.22% 52.19% 
 2021 / 42 10/15/2021 4181.9000 3.05% 0.87% 43.46% 
 2021 / 41 10/07/2021 4058.1600 0.14% -4.02% 33.90% 
 2021 / 40 10/01/2021 4052.6200 -2.08% -4.16% 37.27% 
 2021 / 39 09/24/2021 4138.5600 -0.18% -2.17% 43.39% 
 2021 / 38 09/17/2021 4145.9300 -1.94% 0.23% 38.49% 
 2021 / 37 09/06/2021 4227.9800 -0.01% 0.21% 44.42% 
 2021 / 36 09/03/2021 4228.4900 -0.04% 1.61% - 
 2021 / 35 08/27/2021 4230.1500 2.26% 4.09% - 
 2021 / 34 08/19/2021 4136.5600 -1.96% 1.97% 46.23% 
 2021 / 33 08/13/2021 4219.2700 1.39% 5.49% 45.51% 
 2021 / 32 08/06/2021 4161.3000 2.40% 4.87% 46.53% 
 2021 / 31 07/30/2021 4063.8600 0.18% 3.31% 46.00% 
 2021 / 30 07/23/2021 4056.7000 1.43% 2.86% 39.69% 
 2021 / 29 07/16/2021 3999.7000 0.80% 2.57% 33.98% 
 2021 / 28 07/09/2021 3968.0100 0.88% -0.33% 32.78% 

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, 2:54 a.m.
London time: June 8, 2025, 2:54 a.m.
NY time: June 7, 2025, 9:54 p.m.
Tokyo time: June 8, 2025, 10:54 a.m.

KBC EQUITY FUND FLANDERS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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