KBC EQUITY FUND FALLEN ANGELS, performance statistic

ISIN CP: BE0170815956
KBC EQUITY FUND FALLEN ANGELS, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 1828.2700 -0.37% 2.24% 16.07% 
 2026 / 23 06/04/2026 1835.0100 0.50% 2.62% 18.08% 
 2026 / 22 05/28/2026 1825.9300 0.46% 4.52% 17.53% 
 2026 / 21 05/22/2026 1817.6100 1.96% 3.74% 16.30% 
 2026 / 20 05/12/2026 1782.6700 -0.31% 2.48% 14.44% 
 2026 / 19 05/07/2026 1788.1600 2.36% 4.72% 18.68% 
 2026 / 18 04/29/2026 1746.9900 -0.29% - 18.88% 
 2026 / 17 04/23/2026 1752.0300 0.72% 7.75% 21.50% 
 2026 / 16 04/16/2026 1739.4900 1.87% 5.73% 24.54% 
 2026 / 15 04/09/2026 1707.6000 - 2.69% 25.61% 
 2026 / 13 03/24/2026 1626.0400 -1.17% -5.68% 4.88% 
 2026 / 12 03/19/2026 1645.2400 -1.06% -3.71% 7.01% 
 2026 / 11 03/12/2026 1662.8300 -2.13% -1.28% 8.46% 
 2026 / 10 03/05/2026 1699.0100 -1.45% 0.18% 8.48% 
 2026 / 9 02/26/2026 1724.0400 0.91% 0.19% 6.34% 
 2026 / 8 02/19/2026 1708.5600 1.43% -1.61% 3.57% 
 2026 / 7 02/12/2026 1684.4400 -0.68% -4.23% 1.76% 
 2026 / 6 02/05/2026 1695.9800 -1.44% -3.84% 1.58% 
 2026 / 5 01/29/2026 1720.7900 -0.90% -0.50% 4.02% 
 2026 / 4 01/22/2026 1736.4900 -1.27% 0.11% 5.50% 

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, 5:06 p.m.
London time: June 13, 2026, 9:06 a.m.
NY time: June 13, 2026, 4:06 a.m.
Tokyo time: June 13, 2026, 5:06 p.m.

KBC EQUITY FUND FALLEN ANGELS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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