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 / 9 02/25/2021 699.5100 0.84% 11.42% 5.17% 
 2021 / 8 02/19/2021 693.6700 1.76% 6.30% -6.68% 
 2021 / 7 02/12/2021 681.6900 1.61% 2.66% -9.73% 
 2021 / 6 02/05/2021 670.8800 6.86% 1.65% -9.59% 
 2021 / 5 01/29/2021 627.8300 -3.79% - -13.07% 
 2021 / 4 01/22/2021 652.5800 -1.73% 3.33% -10.57% 
 2021 / 3 01/15/2021 664.0500 0.62% 5.63% -9.81% 
 2021 / 2 01/08/2021 659.9700 - 5.06% -9.31% 
 2020 / 53 12/30/2020 634.3800 0.45% -0.35% - 
 2020 / 52 12/23/2020 631.5300 0.46% -0.36% -13.01% 
 2020 / 51 12/18/2020 628.6600 0.07% 1.70% -13.81% 
 2020 / 50 12/11/2020 628.2100 -1.32% 3.44% -12.29% 
 2020 / 49 12/04/2020 636.6100 0.44% 12.59% -10.39% 
 2020 / 48 11/27/2020 633.8000 2.53% 17.77% -10.50% 
 2020 / 47 11/20/2020 618.1700 1.79% 9.37% -12.48% 
 2020 / 46 11/13/2020 607.3100 7.41% 7.99% -13.72% 
 2020 / 45 11/06/2020 565.4100 5.06% 0.53% -20.23% 
 2020 / 44 10/30/2020 538.1600 -4.79% -1.65% -22.01% 
 2020 / 43 10/23/2020 565.2200 0.51% 6.46% -18.09% 
 2020 / 42 10/16/2020 562.3700 -0.01% 2.07% -16.71% 

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

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