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 / 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% 
 2021 / 27 06/29/2021 3933.5000 -0.27% 0.17% 33.45% 
 2021 / 26 06/25/2021 3943.9700 1.14% 1.32% 37.15% 
 2021 / 25 06/18/2021 3899.6100 -2.05% 2.47% 33.60% 
 2021 / 24 06/11/2021 3981.1000 1.39% 6.95% 39.81% 
 2021 / 23 06/04/2021 3926.6400 0.87% 4.39% 29.22% 
 2021 / 22 05/28/2021 3892.6500 2.29% 3.31% 34.29% 
 2021 / 21 05/21/2021 3805.4500 2.23% 2.20% 41.38% 
 2021 / 20 05/12/2021 3722.2800 -1.04% 0.18% 41.17% 
 2021 / 19 05/07/2021 3761.4500 -0.17% 1.80% 39.68% 
 2021 / 18 04/29/2021 3768.0100 1.20% 1.93% 37.65% 
 2021 / 17 04/23/2021 3723.3800 0.21% 2.81% 40.43% 
 2021 / 16 04/16/2021 3715.6000 0.56% 2.74% 46.01% 
 2021 / 15 04/09/2021 3694.9200 -0.05% 3.18% 39.38% 

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, 4:03 a.m.
London time: July 28, 2025, 4:03 a.m.
NY time: July 27, 2025, 11:03 p.m.
Tokyo time: July 28, 2025, 12:03 p.m.

KBC EQUITY FUND FLANDERS

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