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
 2021 / 52 12/23/2021 1339.3300 0.83% 1.88% 29.52% 
 2021 / 51 12/15/2021 1328.3500 -0.62% -1.69% 28.58% 
 2021 / 50 12/10/2021 1336.6000 2.33% -1.52% 31.29% 
 2021 / 49 12/02/2021 1306.2000 -0.64% -2.71% 29.42% 
 2021 / 48 11/26/2021 1314.6400 -2.71% - 33.80% 
 2021 / 47 11/19/2021 1351.2200 -0.44% - 38.26% 
 2021 / 46 11/12/2021 1357.1800 1.09% 6.38% 40.28% 
 2021 / 45 11/05/2021 1342.5500 - 5.55% 40.93% 
 2021 / 42 10/13/2021 1275.7800 0.30% 1.66% 35.39% 
 2021 / 41 10/07/2021 1271.9600 1.21% - 35.94% 
 2021 / 40 10/01/2021 1256.8100 -0.59% 0.09% 37.81% 
 2021 / 39 09/24/2021 1264.2600 0.74% 0.52% 43.82% 
 2021 / 38 09/17/2021 1254.9700 - 2.26% 40.32% 
 2021 / 36 09/03/2021 1255.6500 -0.17% 0.05% - 
 2021 / 35 08/27/2021 1257.7800 2.49% 2.26% - 
 2021 / 34 08/19/2021 1227.2300 -2.47% 0.17% 38.42% 
 2021 / 33 08/13/2021 1258.3500 0.27% 4.06% 40.94% 
 2021 / 32 08/06/2021 1254.9800 2.03% 1.83% 41.51% 
 2021 / 31 07/30/2021 1230.0100 0.39% -0.69% 43.02% 
 2021 / 30 07/23/2021 1225.2000 1.32% -1.36% 39.92% 

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, 8:48 p.m.
London time: June 13, 2026, 12:48 p.m.
NY time: June 13, 2026, 7:48 a.m.
Tokyo time: June 13, 2026, 8:48 p.m.

KBC EQUITY FUND FALLEN ANGELS

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist