KBC Equity Fund World BE0126177774, performance statistic

ISIN CP: BE6213775529
KBC Equity Fund World BE0126177774, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 7 02/12/2021 569.1100 1.23% 4.85% 5.06% 
 2021 / 6 02/05/2021 562.2100 5.96% 3.74% 6.35% 
 2021 / 5 01/29/2021 530.5700 -3.69% - 4.19% 
 2021 / 4 01/22/2021 550.9000 1.49% 5.33% 4.50% 
 2021 / 3 01/15/2021 542.8100 0.16% 4.07% 2.10% 
 2021 / 2 01/08/2021 541.9300 - 4.64% 3.58% 
 2020 / 53 12/31/2020 528.2400 1.00% 1.54% 1.67% 
 2020 / 52 12/24/2020 523.0100 0.27% 0.57% 0.65% 
 2020 / 51 12/18/2020 521.5900 0.71% 1.71% 1.05% 
 2020 / 50 12/11/2020 517.8900 -0.45% 1.28% 1.90% 
 2020 / 49 12/04/2020 520.2500 0.03% 3.50% 2.56% 
 2020 / 48 11/27/2020 520.0700 1.41% 9.67% 1.83% 
 2020 / 47 11/20/2020 512.8200 0.29% 3.86% 2.34% 
 2020 / 46 11/13/2020 511.3600 1.73% 2.27% 1.34% 
 2020 / 45 11/06/2020 502.6700 6.00% 1.16% -0.23% 
 2020 / 44 10/30/2020 474.2200 -3.96% -1.97% -3.62% 
 2020 / 43 10/23/2020 493.7700 -1.24% 4.24% 0.15% 
 2020 / 42 10/16/2020 499.9900 0.62% 4.48% 2.82% 
 2020 / 41 10/09/2020 496.9100 2.72% 3.52% 2.13% 
 2020 / 40 10/02/2020 483.7500 2.13% - 0.54% 

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, 6:41 a.m.
London time: June 8, 2025, 6:41 a.m.
NY time: June 8, 2025, 1:41 a.m.
Tokyo time: June 8, 2025, 2:41 p.m.

KBC Equity Fund World BE0126177774

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