KBC EQUITY FUND EUROZONE, performance statistic

ISIN CP: BE0175979211
KBC EQUITY FUND EUROZONE, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2022 / 7 02/11/2022 682.0400 0.51% -4.55% 12.72% 
 2022 / 6 02/03/2022 678.5900 -0.39% -3.75% 12.98% 
 2022 / 5 01/27/2022 681.2500 -3.24% -3.23% 19.40% 
 2022 / 4 01/18/2022 704.0300 -1.48% 1.10% 19.36% 
 2022 / 3 01/13/2022 714.5800 1.36% 5.31% 22.56% 
 2022 / 2 01/07/2022 705.0100 0.15% 2.25% 19.60% 
 2021 / 53 12/30/2021 703.9600 1.09% 3.36% 21.96% 
 2021 / 52 12/23/2021 696.4000 2.63% 2.73% 21.81% 
 2021 / 51 12/15/2021 678.5500 -1.59% -5.75% 18.96% 
 2021 / 50 12/10/2021 689.4800 1.24% -4.51% 23.21% 
 2021 / 49 12/02/2021 681.0500 0.46% -5.86% 20.03% 
 2021 / 48 11/26/2021 677.9100 -5.84% - 20.45% 
 2021 / 47 11/19/2021 719.9600 -0.28% - 30.27% 
 2021 / 46 11/12/2021 722.0100 -0.20% 3.14% 32.51% 
 2021 / 45 11/05/2021 723.4500 - 6.00% 39.93% 
 2021 / 42 10/15/2021 700.0000 2.57% 1.03% 33.82% 
 2021 / 41 10/07/2021 682.4900 1.26% -3.31% 29.76% 
 2021 / 40 10/01/2021 674.0300 -3.14% -3.58% 31.49% 
 2021 / 39 09/24/2021 695.8600 0.43% 0.83% 38.47% 
 2021 / 38 09/17/2021 692.8500 -1.84% 2.91% 33.93% 

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, 6:50 p.m.
London time: June 13, 2026, 10:50 a.m.
NY time: June 13, 2026, 5:50 a.m.
Tokyo time: June 13, 2026, 6:50 p.m.

KBC EQUITY FUND EUROZONE

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