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 / 45 11/05/2021 1027.6000 - 9.05% 20.20% 
 2021 / 42 10/15/2021 966.2800 2.54% 3.10% 14.17% 
 2021 / 41 10/07/2021 942.3000 1.54% - 13.13% 
 2021 / 40 10/01/2021 928.0500 -0.92% -1.95% 14.89% 
 2021 / 39 09/24/2021 936.7100 -0.05% 0.31% 19.18% 
 2021 / 38 09/17/2021 937.2200 - 3.00% 18.95% 
 2021 / 36 09/03/2021 946.5100 1.35% -1.18% - 
 2021 / 35 08/27/2021 933.8600 2.63% -1.26% - 
 2021 / 34 08/19/2021 909.9200 -5.30% -6.43% 15.33% 
 2021 / 33 08/13/2021 960.8200 0.32% 0.45% 25.79% 
 2021 / 32 08/06/2021 957.7900 1.27% -0.93% 27.70% 
 2021 / 31 07/30/2021 945.8000 -2.74% -3.58% 29.78% 
 2021 / 30 07/23/2021 972.4600 1.66% -0.49% 31.03% 
 2021 / 29 07/16/2021 956.5600 -1.05% 0.18% 27.24% 
 2021 / 28 07/09/2021 966.7500 -1.44% 2.04% 26.88% 
 2021 / 27 06/29/2021 980.9100 0.38% 4.25% 33.82% 
 2021 / 26 06/25/2021 977.2000 2.34% 5.02% 38.66% 
 2021 / 25 06/18/2021 954.8500 0.78% 4.98% 33.42% 
 2021 / 24 06/11/2021 947.4600 0.69% 5.26% 37.17% 
 2021 / 23 06/04/2021 940.9300 1.12% 0.12% 30.02% 

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, 6:42 a.m.
London time: June 30, 2025, 6:42 a.m.
NY time: June 30, 2025, 1:42 a.m.
Tokyo time: June 30, 2025, 2:42 p.m.

KBC EQUITY FUND MEDIA

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