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
 2023 / 37 09/15/2023 2328.5100 -0.15% - - 
 2023 / 36 09/08/2023 2332.0000 -3.61% -3.21% - 
 2023 / 35 09/01/2023 2419.3900 3.85% -0.97% 7.38% 
 2023 / 34 08/25/2023 2329.6500 - -5.96% -1.98% 
 2023 / 32 08/11/2023 2409.2800 -1.39% -0.71% -3.57% 
 2023 / 31 08/04/2023 2443.2100 -1.37% 3.98% 2.20% 
 2023 / 30 07/28/2023 2477.2300 0.45% 5.91% 3.09% 
 2023 / 29 07/20/2023 2466.0800 1.63% 5.17% 7.40% 
 2023 / 28 07/14/2023 2426.5000 3.26% 3.41% 10.13% 
 2023 / 27 07/07/2023 2349.7900 0.46% -0.03% 6.01% 
 2023 / 26 06/28/2023 2339.0600 -0.25% 6.28% 5.97% 
 2023 / 25 06/21/2023 2344.8900 -0.07% 5.82% 5.02% 
 2023 / 24 06/14/2023 2346.5800 -0.17% 4.98% 5.87% 
 2023 / 23 06/09/2023 2350.6100 6.81% 7.40% 1.99% 
 2023 / 22 05/31/2023 2200.7700 -0.69% -1.13% -8.64% 
 2023 / 21 05/25/2023 2215.9500 -0.87% 1.32% -4.30% 
 2023 / 20 05/17/2023 2235.3000 2.13% -1.38% -1.49% 
 2023 / 19 05/12/2023 2188.6300 -1.68% - -4.96% 
 2023 / 18 05/05/2023 2225.9500 1.78% - -4.85% 
 2023 / 17 04/26/2023 2186.9900 -3.51% - -7.00% 

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, 11:09 a.m.
London time: June 30, 2025, 11:09 a.m.
NY time: June 30, 2025, 6:09 a.m.
Tokyo time: June 30, 2025, 7:09 p.m.

KBC EQUITY FUND US SMALL CAPS

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist