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 / 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% 
 2026 / 11 03/12/2026 13009.6300 -1.20% 0.04% 15.04% 
 2026 / 10 03/05/2026 13167.1500 -1.85% 2.32% 13.98% 
 2026 / 9 02/26/2026 13415.2300 1.23% 1.52% 10.34% 
 2026 / 8 02/19/2026 13251.8700 1.90% 0.34% 5.64% 
 2026 / 7 02/12/2026 13004.3500 1.05% -3.04% 4.20% 
 2026 / 6 02/05/2026 12869.0700 -2.61% -3.06% 2.22% 
 2026 / 5 01/29/2026 13214.1200 0.05% 2.14% 5.77% 
 2026 / 4 01/22/2026 13207.5900 -1.53% 1.30% 6.78% 
 2026 / 3 01/15/2026 13412.4800 1.03% 5.10% 9.11% 
 2026 / 2 01/08/2026 13275.1900 - 2.15% 8.84% 
 2025 / 53 12/31/2025 12937.3800 -0.77% -0.47% 7.65% 
 2025 / 52 12/23/2025 13037.5300 2.16% 0.84% 7.28% 
 2025 / 51 12/18/2025 12762.1500 -1.80% 1.23% - 

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: Sept. 30, 2026, 10:13 a.m.
London time: Sept. 30, 2026, 10:13 a.m.
NY time: Sept. 30, 2026, 5:13 a.m.
Tokyo time: Sept. 30, 2026, 6:13 p.m.

KBC Equity Fund Quant Global 1

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist