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 / 10 03/05/2021 2189.1200 -2.87% -2.16% - 
 2021 / 9 02/25/2021 2253.8400 -0.94% 5.39% - 
 2021 / 8 02/19/2021 2275.1800 -0.59% 3.81% - 
 2021 / 7 02/12/2021 2288.6100 2.29% 6.22% - 
 2021 / 6 02/05/2021 2237.3400 4.62% 3.78% - 
 2021 / 5 01/29/2021 2138.5300 -2.43% 1.69% - 
 2021 / 4 01/22/2021 2191.7100 1.72% 5.72% - 
 2021 / 3 01/15/2021 2154.6500 -0.06% 4.74% - 
 2021 / 2 01/08/2021 2155.9400 - 7.70% - 
 2020 / 53 12/30/2020 2103.0800 1.45% 4.47% - 
 2020 / 52 12/23/2020 2073.0500 0.78% 3.67% - 
 2020 / 51 12/18/2020 2057.0600 2.76% 4.90% - 
 2020 / 50 12/11/2020 2001.7900 -0.56% 4.68% - 
 2020 / 49 12/04/2020 2013.0200 0.67% 8.32% - 
 2020 / 48 11/27/2020 1999.6800 1.97% 15.08% - 
 2020 / 47 11/20/2020 1960.9900 2.55% 7.24% - 
 2020 / 46 11/13/2020 1912.2300 2.90% 1.97% - 
 2020 / 45 11/06/2020 1858.4200 6.95% -1.69% - 
 2020 / 44 10/30/2020 1737.6600 -4.97% -6.25% - 
 2020 / 43 10/23/2020 1828.5200 -2.49% 1.30% - 

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.
X 
Time: June 30, 2025, 8:18 a.m.
London time: June 30, 2025, 8:18 a.m.
NY time: June 30, 2025, 3:18 a.m.
Tokyo time: June 30, 2025, 4:18 p.m.

KBC Equity Fund EMU Small & Medium Caps

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