KBC INDEX FUND EUROLAND, performance statistic

ISIN CP: BE0171536403
KBC INDEX FUND EUROLAND, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 51 12/18/2020 794.4100 1.84% 4.61% -2.37% 
 2020 / 50 12/11/2020 780.0900 0.64% 3.77% -3.02% 
 2020 / 49 12/04/2020 775.1000 0.34% 10.41% -2.57% 
 2020 / 48 11/27/2020 772.4500 1.72% 19.33% -3.19% 
 2020 / 47 11/20/2020 759.4000 1.02% 8.44% -4.42% 
 2020 / 46 11/13/2020 751.7300 7.08% 5.78% -5.37% 
 2020 / 45 11/06/2020 702.0400 8.45% -2.07% -11.90% 
 2020 / 44 10/30/2020 647.3400 -7.56% -7.35% -16.94% 
 2020 / 43 10/23/2020 700.2700 -1.46% 1.30% -10.21% 
 2020 / 42 10/16/2020 710.6400 -0.87% -1.07% -7.74% 
 2020 / 41 10/09/2020 716.8600 2.60% -1.18% -6.70% 
 2020 / 40 10/02/2020 698.7200 1.08% - -5.80% 
 2020 / 39 09/24/2020 691.2800 -3.77% - -9.43% 
 2020 / 38 09/18/2020 718.3600 -0.98% 0.73% -6.54% 
 2020 / 37 09/11/2020 725.4500 - 0.31% -5.05% 
 2020 / 34 08/21/2020 47.7 million EUR 713.1800 -1.39% -1.55% -0.65% 
 2020 / 33 08/14/2020 48.4 million EUR 723.2100 1.60% -1.76% - 
 2020 / 32 08/07/2020 47.7 million EUR 711.8500 2.50% -1.23% -0.11% 
 2020 / 31 07/31/2020 46.5 million EUR 694.4900 -4.13% -4.13% -7.56% 
 2020 / 30 07/24/2020 48.6 million EUR 724.4200 -1.59% 3.69% -4.14% 

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, 4:28 a.m.
London time: June 8, 2025, 4:28 a.m.
NY time: June 7, 2025, 11:28 p.m.
Tokyo time: June 8, 2025, 12:28 p.m.

KBC INDEX FUND EUROLAND

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