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 / 29 07/16/2021 1209.2700 -1.88% -0.23% 37.81% 
 2021 / 28 07/09/2021 1232.4100 -0.50% 0.05% 43.50% 
 2021 / 27 06/29/2021 1238.5500 -0.28% 0.22% 43.69% 
 2021 / 26 06/25/2021 1242.0400 2.47% 2.10% 48.78% 
 2021 / 25 06/18/2021 1212.1000 -1.60% 1.68% 42.43% 
 2021 / 24 06/11/2021 1231.7600 -0.33% 5.54% 50.41% 
 2021 / 23 06/04/2021 1235.8600 1.59% 2.86% 41.32% 
 2021 / 22 05/28/2021 1216.4900 2.05% 2.13% 44.74% 
 2021 / 21 05/21/2021 1192.0200 2.13% 0.51% 49.66% 
 2021 / 20 05/12/2021 1167.1100 -2.86% -1.13% 49.30% 
 2021 / 19 05/07/2021 1201.4900 0.87% 3.00% 51.67% 
 2021 / 18 04/29/2021 1191.0700 0.43% 3.11% 49.22% 
 2021 / 17 04/23/2021 1185.9300 0.46% 4.58% 52.89% 
 2021 / 16 04/16/2021 1180.4900 1.20% 5.12% 54.77% 
 2021 / 15 04/09/2021 1166.5300 0.99% 3.63% 50.71% 
 2021 / 14 04/01/2021 1155.1400 1.86% 5.72% 62.99% 
 2021 / 13 03/26/2021 1134.0000 0.98% 3.19% 59.42% 
 2021 / 12 03/19/2021 1123.0400 -0.23% -0.25% 67.15% 
 2021 / 11 03/11/2021 1125.6800 3.02% -1.27% 54.45% 
 2021 / 10 03/05/2021 1092.6600 -0.57% -2.49% 30.19% 

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

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