KBC EQUITY FUND FOOD & BEVERAGES, performance statistic

ISIN CP: BE0170241062
KBC EQUITY FUND FOOD & BEVERAGES, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 44 11/03/2023 2361.8700 4.33% 0.52% - 
 2023 / 43 10/27/2023 2263.7900 -1.71% -3.74% - 
 2023 / 42 10/20/2023 2303.1500 -2.23% -3.26% - 
 2023 / 41 10/13/2023 2355.6400 0.26% -3.17% - 
 2023 / 40 10/06/2023 2349.5500 -0.09% -2.13% - 
 2023 / 39 09/29/2023 2351.6300 -1.23% -2.76% - 
 2023 / 38 09/22/2023 2380.8700 -2.13% -0.07% - 
 2023 / 37 09/15/2023 2432.7900 1.34% - - 
 2023 / 36 09/08/2023 2400.6900 -0.73% -0.37% - 
 2023 / 35 09/01/2023 2418.2800 1.50% 0.17% -0.07% 
 2023 / 34 08/25/2023 2382.5500 - -3.99% -4.49% 
 2023 / 32 08/11/2023 2409.5200 -0.20% -0.55% -3.31% 
 2023 / 31 08/04/2023 2414.2900 -2.71% 0.02% -3.82% 
 2023 / 30 07/28/2023 2481.4600 1.46% 2.15% -1.38% 
 2023 / 29 07/20/2023 2445.6700 0.94% 1.07% 0.51% 
 2023 / 28 07/14/2023 2422.8900 0.38% -0.72% -0.30% 
 2023 / 27 07/07/2023 2413.8200 -0.63% -0.64% -0.29% 
 2023 / 26 06/28/2023 2429.2300 0.39% 1.08% 3.26% 
 2023 / 25 06/21/2023 2419.8400 -0.84% 0.31% 3.66% 
 2023 / 24 06/14/2023 2440.3800 0.46% -0.16% 9.03% 

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, 6:54 p.m.
London time: June 13, 2026, 10:54 a.m.
NY time: June 13, 2026, 5:54 a.m.
Tokyo time: June 13, 2026, 6:54 p.m.

KBC EQUITY FUND FOOD & BEVERAGES

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