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 / 45 11/05/2021 2804.4100 - 8.75% 70.82% 
 2021 / 42 10/13/2021 2564.2800 -0.56% 2.13% 52.88% 
 2021 / 41 10/07/2021 2578.7700 1.01% - 53.54% 
 2021 / 40 10/01/2021 2552.9500 0.65% -1.01% 53.22% 
 2021 / 39 09/24/2021 2536.5400 1.03% -1.67% 60.12% 
 2021 / 38 09/17/2021 2510.7500 - 3.42% 50.37% 
 2021 / 36 09/03/2021 2579.0500 -0.02% 2.37% - 
 2021 / 35 08/27/2021 2579.6200 6.26% 3.39% - 
 2021 / 34 08/19/2021 2427.7500 -3.85% -0.60% 49.89% 
 2021 / 33 08/13/2021 2524.9800 0.23% 5.10% 51.41% 
 2021 / 32 08/06/2021 2519.3000 0.98% 0.14% 52.81% 
 2021 / 31 07/30/2021 2494.9600 2.15% -1.30% 58.98% 
 2021 / 30 07/23/2021 2442.4600 1.67% -4.38% 58.71% 
 2021 / 29 07/16/2021 2402.4400 -4.50% -1.48% 56.82% 
 2021 / 28 07/09/2021 2515.6600 -0.48% -2.08% 70.63% 
 2021 / 27 06/29/2021 2527.7400 -1.04% -0.51% 69.14% 
 2021 / 26 06/25/2021 2554.2300 4.75% 1.31% 77.59% 
 2021 / 25 06/18/2021 2438.4600 -5.08% -1.43% 63.32% 
 2021 / 24 06/11/2021 2569.0500 1.12% 7.47% 76.91% 
 2021 / 23 06/04/2021 2540.6400 0.77% 0.57% 54.24% 

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, 11:10 a.m.
London time: June 30, 2025, 11:10 a.m.
NY time: June 30, 2025, 6:10 a.m.
Tokyo time: June 30, 2025, 7:10 p.m.

KBC EQUITY FUND US SMALL CAPS

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