KBC Equity Fund Quant Global 1, performance statistic

ISIN CP: BE0057593726
KBC Equity Fund Quant Global 1, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 14889.2600 1.52% 0.97% 22.44% 
 2026 / 31 07/31/2026 14667.0400 -0.73% -0.19% 19.46% 
 2026 / 30 07/22/2026 14774.1600 0.38% -0.39% 22.63% 
 2026 / 29 07/16/2026 14718.2000 -0.19% -1.26% 22.11% 
 2026 / 28 07/08/2026 14745.7900 0.34% 1.69% 24.14% 
 2026 / 27 07/02/2026 14695.1800 -0.92% -0.24% 24.54% 
 2026 / 26 06/25/2026 14831.7500 -0.50% 1.31% 27.49% 
 2026 / 25 06/18/2026 14906.4700 2.80% 2.89% 29.54% 
 2026 / 24 06/11/2026 14500.4100 -1.57% 1.56% 24.38% 
 2026 / 23 06/04/2026 14731.2300 0.62% 3.54% 27.58% 
 2026 / 22 05/28/2026 14640.1300 1.06% 6.56% 26.42% 
 2026 / 21 05/22/2026 14487.1000 1.46% 5.84% 24.13% 
 2026 / 20 05/12/2026 14278.1900 0.35% 5.25% 22.84% 
 2026 / 19 05/07/2026 14228.0700 3.56% 7.32% 27.94% 
 2026 / 18 04/29/2026 13739.4600 0.37% - 27.19% 
 2026 / 17 04/23/2026 13688.2300 0.90% 7.89% 28.79% 
 2026 / 16 04/16/2026 13566.2300 2.32% 5.14% 33.35% 
 2026 / 15 04/09/2026 13258.1400 - 1.91% 33.32% 
 2026 / 13 03/24/2026 12686.6400 -1.68% -5.43% 10.29% 
 2026 / 12 03/19/2026 12903.0600 -0.82% -2.63% 13.92% 

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: Aug. 12, 2026, 10:39 p.m.
London time: Aug. 12, 2026, 10:39 p.m.
NY time: Aug. 12, 2026, 5:39 p.m.
Tokyo time: Aug. 13, 2026, 6:39 a.m.

KBC Equity Fund Quant Global 1

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