KBC EQUITY FUND MEDIA, performance statistic

ISIN CP: BE0171890065
KBC EQUITY FUND MEDIA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 22 05/28/2021 930.5000 2.30% -2.50% 34.15% 
 2021 / 21 05/21/2021 909.5400 1.05% -5.08% 33.18% 
 2021 / 20 05/12/2021 900.0900 -4.22% -7.63% 36.53% 
 2021 / 19 05/07/2021 939.7900 -1.53% -2.02% 45.96% 
 2021 / 18 04/29/2021 954.3700 -0.41% -0.29% 46.07% 
 2021 / 17 04/23/2021 958.2600 -1.66% 3.03% 51.27% 
 2021 / 16 04/16/2021 974.3900 1.59% 3.68% 54.56% 
 2021 / 15 04/09/2021 959.1200 0.21% 2.14% 56.95% 
 2021 / 14 04/01/2021 957.1100 2.91% 6.43% 72.61% 
 2021 / 13 03/26/2021 930.0400 -1.04% 3.23% 63.90% 
 2021 / 12 03/19/2021 939.7900 0.08% -2.39% 78.68% 
 2021 / 11 03/11/2021 939.0400 4.42% -2.99% 64.26% 
 2021 / 10 03/05/2021 899.2600 -0.19% -6.97% 39.39% 
 2021 / 9 02/25/2021 900.9500 -6.42% 0.16% 33.33% 
 2021 / 8 02/19/2021 962.8100 -0.53% 2.64% 27.77% 
 2021 / 7 02/12/2021 967.9600 0.14% 7.18% 26.00% 
 2021 / 6 02/05/2021 966.6500 7.46% 7.24% 28.39% 
 2021 / 5 01/29/2021 899.5100 -4.11% - 24.31% 
 2021 / 4 01/22/2021 938.0400 3.87% 8.73% 25.97% 
 2021 / 3 01/15/2021 903.1000 0.19% 3.22% 18.34% 

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, 1:43 p.m.
London time: June 30, 2025, 1:43 p.m.
NY time: June 30, 2025, 8:43 a.m.
Tokyo time: June 30, 2025, 9:43 p.m.

KBC EQUITY FUND MEDIA

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