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 / 7 02/12/2021 3508.3800 0.31% 2.72% -0.66% 
 2021 / 6 02/05/2021 3497.4400 5.37% 2.37% -0.11% 
 2021 / 5 01/29/2021 3319.2300 -3.30% - -0.02% 
 2021 / 4 01/22/2021 3432.4100 0.50% 3.32% 1.70% 
 2021 / 3 01/15/2021 3415.4700 -0.03% 3.43% 0.99% 
 2021 / 2 01/08/2021 3416.3300 - 3.50% 0.34% 
 2020 / 53 12/31/2020 3299.6800 -0.67% 0.55% -2.88% 
 2020 / 52 12/24/2020 3322.0500 0.60% 2.01% -1.95% 
 2020 / 51 12/18/2020 3302.1900 0.04% 4.50% -2.14% 
 2020 / 50 12/11/2020 3300.7400 0.59% 7.71% -0.24% 
 2020 / 49 12/04/2020 3281.4900 0.76% 14.78% -0.54% 
 2020 / 48 11/27/2020 3256.7400 3.06% 20.10% -0.41% 
 2020 / 47 11/20/2020 3159.9800 3.12% 11.09% -2.49% 
 2020 / 46 11/13/2020 3064.4400 7.19% 5.12% -5.16% 
 2020 / 45 11/06/2020 2858.9300 5.43% -5.67% -11.46% 
 2020 / 44 10/30/2020 2711.6000 -4.67% -8.15% -13.29% 
 2020 / 43 10/23/2020 2844.4400 -2.42% -1.45% -8.41% 
 2020 / 42 10/16/2020 2915.0500 -3.81% -2.62% -4.95% 
 2020 / 41 10/09/2020 3030.6500 2.65% 3.52% -1.14% 
 2020 / 40 10/02/2020 2952.3200 2.29% - -1.54% 

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, 2:51 a.m.
London time: June 8, 2025, 2:51 a.m.
NY time: June 7, 2025, 9:51 p.m.
Tokyo time: June 8, 2025, 10:51 a.m.

KBC EQUITY FUND FLANDERS

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