KBC Equity Fund Europe BE0126161612, performance statistic

ISIN CP: BE0126161612
KBC Equity Fund Europe BE0126161612, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 37 09/06/2021 2007.1400 0.73% 0.35% 26.78% 
 2021 / 36 09/03/2021 1992.5500 0.20% 1.20% - 
 2021 / 35 08/27/2021 1988.4800 1.26% 3.31% - 
 2021 / 34 08/19/2021 1963.8000 -1.81% 1.87% 25.37% 
 2021 / 33 08/13/2021 2000.0400 1.58% 4.83% 26.77% 
 2021 / 32 08/06/2021 1968.8900 2.30% 2.28% 26.43% 
 2021 / 31 07/30/2021 1924.7000 -0.15% -0.05% 25.63% 
 2021 / 30 07/23/2021 1927.6700 1.04% 0.21% 22.03% 
 2021 / 29 07/16/2021 1907.9100 -0.89% 0.54% 18.72% 
 2021 / 28 07/09/2021 1925.0200 -0.03% -0.10% 21.73% 
 2021 / 27 06/29/2021 1925.6200 0.11% 1.25% 21.35% 
 2021 / 26 06/25/2021 1923.6000 1.37% 1.80% 24.72% 
 2021 / 25 06/18/2021 1897.6300 -1.52% 1.31% 20.99% 
 2021 / 24 06/11/2021 1926.8800 1.32% 4.28% 27.38% 
 2021 / 23 06/04/2021 1901.8700 0.65% 1.79% 19.25% 
 2021 / 22 05/28/2021 1889.6600 0.89% 3.13% 25.14% 
 2021 / 21 05/21/2021 1873.0800 1.36% 2.35% 27.90% 
 2021 / 20 05/12/2021 1847.8700 -1.10% 0.14% 31.38% 
 2021 / 19 05/07/2021 1868.4200 1.97% 2.38% 28.72% 
 2021 / 18 04/30/2021 1832.3100 0.12% 1.33% 26.04% 

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 17, 2026, 5:21 p.m.
London time: June 17, 2026, 9:21 a.m.
NY time: June 17, 2026, 4:21 a.m.
Tokyo time: June 17, 2026, 5:21 p.m.

KBC Equity Fund Europe BE0126161612

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