KBC Equity Fund Quant Global 1, performance statistic

ISIN CP: BE0057593726
KBC Equity Fund Quant Global 1, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 22 05/28/2021 8529.0400 1.34% 0.47% 27.97% 
 2021 / 21 05/21/2021 8416.5500 1.48% -1.05% 29.47% 
 2021 / 20 05/12/2021 8293.4000 -2.84% -3.33% 30.74% 
 2021 / 19 05/07/2021 8536.0100 0.55% 0.29% 33.94% 
 2021 / 18 04/29/2021 8489.1000 -0.20% 1.16% 32.21% 
 2021 / 17 04/23/2021 8505.8600 -0.86% 2.40% 36.72% 
 2021 / 16 04/16/2021 8579.3600 0.80% 5.54% 38.84% 
 2021 / 15 04/09/2021 8511.4600 1.42% 5.46% 37.17% 
 2021 / 14 04/01/2021 8391.8800 1.03% 6.26% 48.00% 
 2021 / 13 03/26/2021 8306.6700 2.18% 7.17% 46.62% 
 2021 / 12 03/19/2021 8129.3600 0.72% 2.19% 53.53% 
 2021 / 11 03/11/2021 8070.9100 2.20% 0.83% 37.90% 
 2021 / 10 03/05/2021 7897.3700 1.89% -0.51% 20.99% 
 2021 / 9 02/25/2021 7751.2000 -2.56% 2.62% 13.48% 
 2021 / 8 02/19/2021 7954.8900 -0.62% 1.74% 3.91% 
 2021 / 7 02/12/2021 8004.2700 0.83% 2.95% 3.40% 
 2021 / 6 02/05/2021 7937.9900 5.09% 2.33% 4.46% 
 2021 / 5 01/29/2021 7553.6300 -3.39% - 1.99% 
 2021 / 4 01/22/2021 7818.8400 0.56% 4.46% 4.38% 
 2021 / 3 01/15/2021 7775.2500 0.23% 4.13% 3.64% 

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: July 2, 2025, 5:19 a.m.
London time: July 2, 2025, 5:19 a.m.
NY time: July 2, 2025, 12:19 a.m.
Tokyo time: July 2, 2025, 1:19 p.m.

KBC Equity Fund Quant Global 1

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist