KBC EQUITY FUND MEDIA, performance statistic

ISIN CP: BE0171890065
KBC EQUITY FUND MEDIA, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 41 10/09/2020 832.9400 3.12% 5.68% 20.17% 
 2020 / 40 10/02/2020 807.7500 2.77% - 18.61% 
 2020 / 39 09/24/2020 785.9800 -0.25% - 13.82% 
 2020 / 38 09/18/2020 787.9400 -0.03% -0.13% 12.63% 
 2020 / 37 09/11/2020 788.1400 - 3.19% 11.81% 
 2020 / 34 08/21/2020 9.1 million EUR 788.9400 3.29% 6.31% 19.38% 
 2020 / 33 08/14/2020 8.8 million EUR 763.8100 1.84% 1.60% - 
 2020 / 32 08/07/2020 8.7 million EUR 750.0200 2.91% -1.56% 14.09% 
 2020 / 31 07/31/2020 8.4 million EUR 728.7900 -1.80% -0.58% 6.02% 
 2020 / 30 07/24/2020 8.6 million EUR 742.1400 -1.28% 5.30% 6.23% 
 2020 / 29 07/17/2020 8.8 million EUR 751.7800 -1.33% 5.04% 9.04% 
 2020 / 28 07/10/2020 8.9 million EUR 761.9200 3.94% 10.30% 11.01% 
 2020 / 27 07/02/2020 8.6 million EUR 733.0300 4.01% 1.29% 6.47% 
 2020 / 26 06/26/2020 8.3 million EUR 704.7700 -1.52% 1.61% 5.44% 
 2020 / 25 06/19/2020 8.4 million EUR 715.6800 3.61% 4.79% 7.06% 
 2020 / 24 06/11/2020 8.1 million EUR 690.7400 -4.55% 4.77% 4.65% 
 2020 / 23 06/05/2020 8.5 million EUR 723.7000 4.34% 12.40% 11.81% 
 2020 / 22 05/28/2020 8.1 million EUR 693.6200 1.56% 6.16% 8.05% 
 2020 / 21 05/20/2020 8.0 million EUR 682.9400 3.59% 7.81% 6.61% 
 2020 / 20 05/15/2020 7.8 million EUR 659.2800 2.39% 4.58% -0.09% 

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, 10:14 p.m.
London time: June 13, 2026, 2:14 p.m.
NY time: June 13, 2026, 9:14 a.m.
Tokyo time: June 13, 2026, 10:14 p.m.

KBC EQUITY FUND MEDIA

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist