KBC Equity Fund Belgium BE0129009966, performance statistic

ISIN CP: BE0129009966
KBC Equity Fund Belgium BE0129009966, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 240.7900 -0.10% 0.90% 18.67% 
 2026 / 23 06/04/2026 241.0300 -1.14% 1.00% 19.61% 
 2026 / 22 05/28/2026 243.8200 0.62% 6.13% 20.47% 
 2026 / 21 05/22/2026 242.3100 2.73% 3.94% 20.17% 
 2026 / 20 05/12/2026 235.8800 -1.16% 0.00 19.65% 
 2026 / 19 05/07/2026 238.6400 3.87% 3.30% 22.32% 
 2026 / 18 04/29/2026 229.7400 -1.45% - 18.47% 
 2026 / 17 04/23/2026 233.1300 -1.17% 9.57% 23.79% 
 2026 / 16 04/16/2026 235.8800 2.11% 9.24% 27.50% 
 2026 / 15 04/09/2026 231.0100 - 3.68% 29.47% 
 2026 / 13 03/24/2026 212.7700 -1.46% -9.39% 9.32% 
 2026 / 12 03/19/2026 215.9200 -3.09% -10.36% 9.11% 
 2026 / 11 03/12/2026 222.8100 -1.94% -7.23% 14.84% 
 2026 / 10 03/05/2026 227.2200 -3.24% -3.70% 15.34% 
 2026 / 9 02/26/2026 234.8300 -2.51% 1.59% 19.96% 
 2026 / 8 02/19/2026 240.8700 0.29% 4.98% 23.43% 
 2026 / 7 02/12/2026 240.1700 1.79% 5.18% 22.36% 
 2026 / 6 02/05/2026 235.9400 2.07% 5.82% 21.66% 
 2026 / 5 01/29/2026 231.1600 0.75% 6.24% 18.49% 
 2026 / 4 01/22/2026 229.4400 0.48% 6.07% 19.97% 

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 13, 2026, 5:10 p.m.
London time: June 13, 2026, 9:10 a.m.
NY time: June 13, 2026, 4:10 a.m.
Tokyo time: June 13, 2026, 5:10 p.m.

KBC Equity Fund Belgium BE0129009966

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