KBC EQUITY FUND FOOD & BEVERAGES, performance statistic

ISIN CP: BE0170241062
KBC EQUITY FUND FOOD & BEVERAGES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 6 02/05/2021 2100.0200 2.44% -0.74% -7.27% 
 2021 / 5 01/29/2021 2050.0400 -1.31% - -7.44% 
 2021 / 4 01/22/2021 2077.1500 -0.84% -1.26% -7.49% 
 2021 / 3 01/15/2021 2094.7800 -0.98% -1.07% -7.20% 
 2021 / 2 01/08/2021 2115.6000 - 0.32% -3.86% 
 2020 / 53 12/30/2020 2125.5200 1.04% 0.54% - 
 2020 / 52 12/23/2020 2103.5700 -0.65% -1.98% -4.71% 
 2020 / 51 12/18/2020 2117.3400 0.40% -1.64% -4.01% 
 2020 / 50 12/11/2020 2108.8400 -0.24% -3.15% -2.72% 
 2020 / 49 12/04/2020 2114.0100 -1.49% 0.58% -3.64% 
 2020 / 48 11/27/2020 2146.0400 -0.31% 5.29% -1.86% 
 2020 / 47 11/20/2020 2152.6100 -1.14% 2.19% -0.75% 
 2020 / 46 11/13/2020 2177.3600 3.59% 1.63% -0.29% 
 2020 / 45 11/06/2020 2101.8800 3.12% -1.49% -3.22% 
 2020 / 44 10/30/2020 2038.2400 -3.24% -3.49% -6.35% 
 2020 / 43 10/23/2020 2106.5500 -1.67% 1.21% -2.86% 
 2020 / 42 10/16/2020 2142.4200 0.40% 2.59% -1.31% 
 2020 / 41 10/09/2020 2133.7800 1.03% 1.15% -3.01% 
 2020 / 40 10/02/2020 2112.0500 1.47% - -4.84% 
 2020 / 39 09/24/2020 2081.4000 -0.33% - -7.02% 

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 29, 2025, 6:44 a.m.
London time: July 29, 2025, 6:44 a.m.
NY time: July 29, 2025, 1:44 a.m.
Tokyo time: July 29, 2025, 2:44 p.m.

KBC EQUITY FUND FOOD & BEVERAGES

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