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
 2013 / 20 05/13/2013 81.1 million EUR 314.4000 1.23% - - 
 2013 / 19 05/07/2013 81.1 million EUR 310.5900 2.05% - - 
 2013 / 18 04/29/2013 81.1 million EUR 304.3600 2.71% - - 
 2013 / 17 04/22/2013 81.1 million EUR 296.3400 -0.11% - - 
 2013 / 16 04/15/2013 81.1 million EUR 296.6800 0.11% - - 
 2013 / 15 04/08/2013 81.1 million EUR 296.3500 -2.49% - - 
 2013 / 14 04/02/2013 81.1 million EUR 303.9300 1.17% - - 
 2013 / 13 03/25/2013 81.1 million EUR 300.4200 -0.36% - - 
 2013 / 12 03/18/2013 81.1 million EUR 301.5200 -0.16% - - 
 2013 / 11 03/11/2013 81.1 million EUR 302.0100 2.38% - - 
 2013 / 10 03/04/2013 81.1 million EUR 295.0000 1.67% - - 
 2013 / 9 02/25/2013 78.8 million EUR 290.1600 -0.84% - - 
 2013 / 8 02/19/2013 78.8 million EUR 292.6200 1.24% - - 
 2013 / 7 02/12/2013 78.8 million EUR 289.0300 1.36% - - 
 2013 / 6 02/04/2013 78.8 million EUR 285.1500 -1.55% - - 
 2013 / 5 01/28/2013 78.1 million EUR 289.6400 -0.32% - - 
 2013 / 4 01/22/2013 78.1 million EUR 290.5600 1.33% - - 
 2013 / 3 01/14/2013 78.1 million EUR 286.7400 -0.60% - - 
 2013 / 2 01/07/2013 78.1 million EUR 288.4600 0.64% - - 
 2013 / 1 01/02/2013 78.1 million EUR 286.6300 2.24% - - 

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, 6:49 a.m.
London time: June 8, 2025, 6:49 a.m.
NY time: June 8, 2025, 1:49 a.m.
Tokyo time: June 8, 2025, 2:49 p.m.

KBC Equity Fund World BE0126177774

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