KBC EQUITY FUND FLANDERS, performance statistic

ISIN CP: BE0164243223
KBC EQUITY FUND FLANDERS, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 17 04/23/2021 3723.3800 0.21% 2.81% 40.43% 
 2021 / 16 04/16/2021 3715.6000 0.56% 2.74% 46.01% 
 2021 / 15 04/09/2021 3694.9200 -0.05% 3.18% 39.38% 
 2021 / 14 04/01/2021 3696.8300 2.08% 5.70% 51.55% 
 2021 / 13 03/26/2021 3621.4500 0.14% 1.95% 51.48% 
 2021 / 12 03/19/2021 3616.3900 0.99% 2.35% 56.08% 
 2021 / 11 03/11/2021 3581.0100 2.38% 2.07% 53.13% 
 2021 / 10 03/05/2021 3497.6000 -1.54% 0.00 20.28% 
 2021 / 9 02/25/2021 3552.2000 0.54% 7.02% 14.74% 
 2021 / 8 02/19/2021 3533.2500 0.71% 2.94% 1.76% 
 2021 / 7 02/12/2021 3508.3800 0.31% 2.72% -0.66% 
 2021 / 6 02/05/2021 3497.4400 5.37% 2.37% -0.11% 
 2021 / 5 01/29/2021 3319.2300 -3.30% - -0.02% 
 2021 / 4 01/22/2021 3432.4100 0.50% 3.32% 1.70% 
 2021 / 3 01/15/2021 3415.4700 -0.03% 3.43% 0.99% 
 2021 / 2 01/08/2021 3416.3300 - 3.50% 0.34% 
 2020 / 53 12/31/2020 3299.6800 -0.67% 0.55% -2.88% 
 2020 / 52 12/24/2020 3322.0500 0.60% 2.01% -1.95% 
 2020 / 51 12/18/2020 3302.1900 0.04% 4.50% -2.14% 
 2020 / 50 12/11/2020 3300.7400 0.59% 7.71% -0.24% 

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 FLANDERS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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