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 / 2 01/08/2021 901.3900 - 4.73% 19.96% 
 2020 / 53 12/31/2020 875.3400 1.46% 0.90% 18.04% 
 2020 / 52 12/24/2020 862.7100 -1.39% -2.81% 16.47% 
 2020 / 51 12/18/2020 874.9100 1.65% 0.66% 18.57% 
 2020 / 50 12/11/2020 860.7200 -0.78% 1.17% 19.17% 
 2020 / 49 12/04/2020 867.5200 -2.27% 1.48% 20.72% 
 2020 / 48 11/27/2020 887.6500 2.12% 9.73% 23.61% 
 2020 / 47 11/20/2020 869.1800 2.16% 3.62% 22.72% 
 2020 / 46 11/13/2020 850.7700 -0.48% 0.52% 19.99% 
 2020 / 45 11/06/2020 854.9000 5.68% 2.64% 20.15% 
 2020 / 44 10/30/2020 808.9700 -3.56% 0.15% 15.39% 
 2020 / 43 10/23/2020 838.8000 -0.89% 6.72% 19.82% 
 2020 / 42 10/16/2020 846.3300 1.61% 7.41% 21.72% 
 2020 / 41 10/09/2020 832.9400 3.12% 5.68% 20.17% 
 2020 / 40 10/02/2020 807.7500 2.77% - 18.61% 
 2020 / 39 09/24/2020 785.9800 -0.25% - 13.82% 
 2020 / 38 09/18/2020 787.9400 -0.03% -0.13% 12.63% 
 2020 / 37 09/11/2020 788.1400 - 3.19% 11.81% 
 2020 / 34 08/21/2020 9.1 million EUR 788.9400 3.29% 6.31% 19.38% 
 2020 / 33 08/14/2020 8.8 million EUR 763.8100 1.84% 1.60% - 

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, 1:47 p.m.
London time: June 30, 2025, 1:47 p.m.
NY time: June 30, 2025, 8:47 a.m.
Tokyo time: June 30, 2025, 9:47 p.m.

KBC EQUITY FUND MEDIA

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