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
 2021 / 52 12/23/2021 2617.4700 1.58% 2.47% 26.26% 
 2021 / 51 12/15/2021 2576.7100 -0.73% -3.64% 25.26% 
 2021 / 50 12/10/2021 2595.7100 1.32% -3.64% 29.67% 
 2021 / 49 12/02/2021 2561.8700 0.29% -4.54% 27.27% 
 2021 / 48 11/26/2021 2554.3400 -4.48% - 27.74% 
 2021 / 47 11/19/2021 2674.1800 -0.73% - 36.37% 
 2021 / 46 11/12/2021 2693.7700 0.38% 3.49% 40.87% 
 2021 / 45 11/05/2021 2683.5900 - 6.57% 44.40% 
 2021 / 42 10/15/2021 2603.0100 3.37% -0.94% 38.81% 
 2021 / 41 10/07/2021 2518.1300 -0.12% -5.55% 33.21% 
 2021 / 40 10/01/2021 2521.0400 -3.95% -4.99% 36.02% 
 2021 / 39 09/24/2021 2624.6800 -0.11% -0.51% 45.40% 
 2021 / 38 09/17/2021 2627.6300 -1.44% 2.34% 42.16% 
 2021 / 37 09/06/2021 2666.0300 0.47% 3.33% 46.43% 
 2021 / 36 09/03/2021 2653.5300 0.59% 2.84% - 
 2021 / 35 08/27/2021 2638.0800 2.75% 3.76% - 
 2021 / 34 08/19/2021 2567.5900 -1.82% 2.39% - 
 2021 / 33 08/13/2021 2615.0900 1.35% 6.69% - 
 2021 / 32 08/06/2021 2580.2200 1.48% 4.45% - 
 2021 / 31 07/30/2021 2542.5500 1.39% 3.05% - 

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.
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Time: June 30, 2025, 8:19 a.m.
London time: June 30, 2025, 8:19 a.m.
NY time: June 30, 2025, 3:19 a.m.
Tokyo time: June 30, 2025, 4:19 p.m.

KBC Equity Fund EMU Small & Medium Caps

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