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
 2021 / 39 09/24/2021 953.8700 0.92% -0.54% 37.99% 
 2021 / 38 09/17/2021 945.1300 -2.71% 0.63% 31.57% 
 2021 / 37 09/06/2021 971.4100 1.04% 0.88% 33.90% 
 2021 / 36 09/03/2021 961.3700 0.25% 1.15% - 
 2021 / 35 08/27/2021 959.0100 2.11% 3.00% - 
 2021 / 34 08/19/2021 939.2200 -2.47% 0.37% 31.69% 
 2021 / 33 08/13/2021 962.9700 1.32% 4.83% 33.15% 
 2021 / 32 08/06/2021 950.4000 2.07% 2.69% 33.51% 
 2021 / 31 07/30/2021 931.1100 -0.50% -0.32% 34.07% 
 2021 / 30 07/23/2021 935.7500 1.87% -0.15% 29.17% 
 2021 / 29 07/16/2021 918.6100 -0.75% -1.04% 24.78% 
 2021 / 28 07/09/2021 925.5200 -0.92% -1.15% 28.42% 
 2021 / 27 06/29/2021 934.1100 -0.33% 0.67% 28.95% 
 2021 / 26 06/25/2021 937.1600 0.96% 1.47% 34.14% 
 2021 / 25 06/18/2021 928.2600 -0.86% 1.75% 30.38% 
 2021 / 24 06/11/2021 936.2700 0.91% 4.79% 36.92% 
 2021 / 23 06/04/2021 927.8700 0.47% 1.70% 26.03% 
 2021 / 22 05/28/2021 923.5400 1.23% 2.67% 37.23% 
 2021 / 21 05/21/2021 912.3200 2.11% 1.13% 44.62% 
 2021 / 20 05/12/2021 893.4800 -2.07% -1.37% 48.45% 

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, 2:31 a.m.
London time: June 8, 2025, 2:31 a.m.
NY time: June 7, 2025, 9:31 p.m.
Tokyo time: June 8, 2025, 10:31 a.m.

KBC INDEX FUND EUROLAND

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