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 / 27 06/29/2021 612.7700 0.29% 2.74% 30.03% 
 2021 / 26 06/25/2021 611.0000 1.69% 3.24% 33.15% 
 2021 / 25 06/18/2021 600.8600 -0.07% 3.20% 28.19% 
 2021 / 24 06/11/2021 601.2900 0.82% 4.79% 33.50% 
 2021 / 23 06/04/2021 596.4000 0.77% 0.86% 28.46% 
 2021 / 22 05/28/2021 591.8500 1.65% 0.18% 28.56% 
 2021 / 21 05/21/2021 582.2400 1.47% -0.93% 28.17% 
 2021 / 20 05/12/2021 573.8300 -2.95% -3.17% 28.97% 
 2021 / 19 05/07/2021 591.3000 0.09% 0.32% 32.03% 
 2021 / 18 04/29/2021 590.7800 0.52% 1.29% 32.66% 
 2021 / 17 04/23/2021 587.7300 -0.82% 2.44% 34.64% 
 2021 / 16 04/16/2021 592.6100 0.54% 4.38% 34.79% 
 2021 / 15 04/09/2021 589.4400 1.06% 3.65% 38.06% 
 2021 / 14 04/01/2021 583.2400 1.66% 4.93% 49.22% 
 2021 / 13 03/26/2021 573.7200 1.05% 4.28% 42.35% 
 2021 / 12 03/19/2021 567.7500 -0.17% 0.09% 54.08% 
 2021 / 11 03/11/2021 568.7100 2.32% -0.07% 39.15% 
 2021 / 10 03/05/2021 555.8400 1.03% -1.13% 21.50% 
 2021 / 9 02/25/2021 550.1600 -3.01% 3.69% 14.79% 
 2021 / 8 02/19/2021 567.2500 -0.33% 2.97% 6.42% 

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, 3:07 a.m.
London time: June 8, 2025, 3:07 a.m.
NY time: June 7, 2025, 10:07 p.m.
Tokyo time: June 8, 2025, 11:07 a.m.

KBC Equity Fund World BE0126177774

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