KBC EQUITY FUND NEW SHARES, performance statistic

ISIN CP: BE0170533070
KBC EQUITY FUND NEW SHARES, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 40 10/01/2021 1704.0100 0.74% -1.23% 51.75% 
 2021 / 39 09/24/2021 1691.4800 0.11% -1.61% 58.77% 
 2021 / 38 09/17/2021 1689.6400 - 2.02% 49.94% 
 2021 / 36 09/03/2021 1725.2500 0.35% 0.13% - 
 2021 / 35 08/27/2021 1719.2300 3.80% 1.35% - 
 2021 / 34 08/19/2021 1656.2200 -3.57% -2.58% 48.16% 
 2021 / 33 08/13/2021 1717.4600 -0.32% 3.08% 52.49% 
 2021 / 32 08/06/2021 1722.9500 1.57% 0.91% 57.36% 
 2021 / 31 07/30/2021 1696.3200 -0.22% -1.33% 60.90% 
 2021 / 30 07/23/2021 1700.0600 2.04% -1.62% 59.09% 
 2021 / 29 07/16/2021 1666.0900 -2.42% -1.77% 52.81% 
 2021 / 28 07/09/2021 1707.4100 -0.69% -1.04% 62.83% 
 2021 / 27 06/29/2021 1719.2300 -0.51% 0.21% 64.03% 
 2021 / 26 06/25/2021 1727.9900 1.88% 2.42% 68.62% 
 2021 / 25 06/18/2021 1696.1100 -1.69% 2.71% 61.43% 
 2021 / 24 06/11/2021 1725.2900 0.57% 7.83% 71.41% 
 2021 / 23 06/04/2021 1715.5800 1.69% 4.37% 59.73% 
 2021 / 22 05/28/2021 1687.0900 2.16% 3.59% 71.80% 
 2021 / 21 05/21/2021 1651.4300 3.22% 2.21% 79.81% 
 2021 / 20 05/12/2021 1599.9900 -2.66% -2.37% 81.63% 

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 19, 2026, 5:27 p.m.
London time: June 19, 2026, 9:27 a.m.
NY time: June 19, 2026, 4:27 a.m.
Tokyo time: June 19, 2026, 5:27 p.m.

KBC EQUITY FUND NEW SHARES

Another mutual funds of the company
KBC AM - ČSOB IS



 
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