KBC EQUITY FUND US SMALL CAPS, performance statistic

ISIN CP: BE0168342476
KBC EQUITY FUND US SMALL CAPS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 2 01/08/2021 2079.4100 - 9.33% 7.85% 
 2020 / 53 12/31/2020 1956.9200 -0.31% 2.80% 0.54% 
 2020 / 52 12/24/2020 1963.0200 0.85% 5.94% 0.79% 
 2020 / 51 12/18/2020 1946.3800 2.33% 8.85% -0.39% 
 2020 / 50 12/11/2020 1902.0200 -0.08% 8.86% -1.17% 
 2020 / 49 12/04/2020 1903.6100 2.73% 15.95% -0.09% 
 2020 / 48 11/27/2020 1853.0100 3.63% 18.71% -2.19% 
 2020 / 47 11/20/2020 1788.1000 2.34% 6.55% -4.06% 
 2020 / 46 11/13/2020 1747.1600 6.42% 4.16% -6.75% 
 2020 / 45 11/06/2020 1641.7200 5.18% -2.25% -13.25% 
 2020 / 44 10/30/2020 1560.9400 -6.98% -6.32% -16.43% 
 2020 / 43 10/23/2020 1678.1400 0.05% 5.93% -9.65% 
 2020 / 42 10/16/2020 1677.3500 -0.13% 0.46% -7.85% 
 2020 / 41 10/09/2020 1679.4900 0.80% 0.75% -6.42% 
 2020 / 40 10/02/2020 1666.2300 5.18% - -6.40% 
 2020 / 39 09/24/2020 1584.1700 -5.12% - -12.38% 
 2020 / 38 09/18/2020 1669.6600 0.16% 3.08% -9.06% 
 2020 / 37 09/11/2020 1666.9500 - -0.04% -10.46% 
 2020 / 34 08/21/2020 24.3 million USD 1619.7200 -2.87% 5.25% -4.81% 
 2020 / 33 08/14/2020 25.0 million USD 1667.6000 1.15% 8.85% - 

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, 3:46 p.m.
London time: June 30, 2025, 3:46 p.m.
NY time: June 30, 2025, 10:46 a.m.
Tokyo time: June 30, 2025, 11:46 p.m.

KBC EQUITY FUND US SMALL CAPS

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