KBC EQUITY FUND FINANCE, performance statistic

ISIN CP: BE0166985482
KBC EQUITY FUND FINANCE, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 29 07/16/2021 777.8300 -0.56% 1.22% 36.20% 
 2021 / 28 07/09/2021 782.1800 -0.16% 0.28% 38.37% 
 2021 / 27 06/29/2021 783.4300 -0.71% -0.37% 39.33% 
 2021 / 26 06/25/2021 789.0300 2.67% 0.97% 43.30% 
 2021 / 25 06/18/2021 768.4900 -1.48% 0.09% 35.27% 
 2021 / 24 06/11/2021 780.0300 -0.80% 3.19% 41.64% 
 2021 / 23 06/04/2021 786.3400 0.62% 2.12% 31.19% 
 2021 / 22 05/28/2021 781.4800 1.78% 2.29% 40.14% 
 2021 / 21 05/21/2021 767.7800 1.57% 2.34% 46.69% 
 2021 / 20 05/12/2021 755.9300 -1.83% 0.16% 47.45% 
 2021 / 19 05/07/2021 770.0500 0.79% 2.71% 46.61% 
 2021 / 18 04/29/2021 764.0200 1.84% 2.32% 42.03% 
 2021 / 17 04/23/2021 750.2500 -0.59% 0.88% 48.22% 
 2021 / 16 04/16/2021 754.7000 0.66% 2.48% 51.35% 
 2021 / 15 04/09/2021 749.7300 0.41% 2.13% 42.45% 
 2021 / 14 04/01/2021 746.6900 0.40% 3.95% 57.30% 
 2021 / 13 03/26/2021 743.7200 0.99% 6.32% 51.63% 
 2021 / 12 03/19/2021 736.4400 0.32% 6.17% 63.72% 
 2021 / 11 03/11/2021 734.0800 2.20% 7.69% 40.83% 
 2021 / 10 03/05/2021 718.3100 2.69% 7.07% 18.70% 

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, 8:49 p.m.
London time: June 13, 2026, 12:49 p.m.
NY time: June 13, 2026, 7:49 a.m.
Tokyo time: June 13, 2026, 8:49 p.m.

KBC EQUITY FUND FINANCE

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist