KBC Equity Fund EMU Small & Medium Caps, performance statistic

ISIN CP: BE6257807469
KBC Equity Fund EMU Small & Medium Caps, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/24/2025 2616.7600 0.79% -0.49% 9.36% 
 2025 / 25 06/19/2025 2596.1300 -2.52% -1.27% 6.98% 
 2025 / 24 06/10/2025 2663.1900 0.92% 4.59% 10.19% 
 2025 / 23 06/04/2025 2638.9600 0.29% 3.64% 4.10% 
 2025 / 22 05/27/2025 2631.4300 0.07% 6.79% 3.75% 
 2025 / 21 05/20/2025 2629.5300 1.24% 9.22% 2.89% 
 2025 / 20 05/15/2025 2597.2600 2.00% 10.33% 1.71% 
 2025 / 19 05/09/2025 2546.3300 3.33% 14.06% 2.34% 
 2025 / 18 04/30/2025 2464.2300 2.35% 4.15% 1.22% 
 2025 / 17 04/24/2025 2407.5800 2.27% -3.39% -0.10% 
 2025 / 16 04/16/2025 2354.0500 5.44% -7.96% -1.24% 
 2025 / 15 04/08/2025 2232.5300 -5.64% -12.20% -7.27% 
 2025 / 14 04/03/2025 2366.0200 -5.06% -6.95% -2.89% 
 2025 / 13 03/27/2025 2492.0100 -2.57% -0.29% 2.41% 
 2025 / 12 03/18/2025 2557.7300 2.11% 3.21% 6.21% 
 2025 / 11 03/14/2025 2504.9000 -1.49% 0.91% 5.66% 
 2025 / 10 03/06/2025 2542.6800 1.74% 4.00% 7.40% 
 2025 / 9 02/27/2025 2499.1900 0.85% 2.21% 5.98% 
 2025 / 8 02/20/2025 2478.1200 -0.17% 2.84% 5.33% 
 2025 / 7 02/14/2025 2482.3200 1.53% 5.30%

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.
Time: June 30, 2025, 3:59 a.m.
London time: June 30, 2025, 3:59 a.m.
NY time: June 29, 2025, 10:59 p.m.
Tokyo time: June 30, 2025, 11:59 a.m.


 
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