KBC Select Immo World Plus, performance statistic

ISIN CP: BE0166979428
KBC Select Immo World Plus, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 39 09/25/2026 920.6100 -0.60% -4.03% 3.66% 
 2026 / 38 09/18/2026 926.2100 -0.78% -4.18% 3.92% 
 2026 / 37 09/11/2026 933.4900 -0.94% -3.51% 3.28% 
 2026 / 36 09/02/2026 942.3700 -1.76% -3.33% 6.10% 
 2026 / 35 08/28/2026 959.2600 -0.77% -2.57% 6.96% 
 2026 / 34 08/21/2026 966.6600 -0.08% -2.35% 7.41% 
 2026 / 33 08/12/2026 967.4600 -0.76% -2.57% 8.94% 
 2026 / 32 08/07/2026 974.8400 -0.98% 0.53% 8.79% 
 2026 / 31 07/31/2026 984.5300 -0.55% 1.08% 9.73% 
 2026 / 30 07/22/2026 989.9400 -0.30% 1.15% 10.44% 
 2026 / 29 07/16/2026 992.9300 2.39% 4.35% 12.10% 
 2026 / 28 07/08/2026 969.7300 -0.44% 0.61% 10.34% 
 2026 / 27 07/02/2026 974.0400 -0.48% 2.79% 10.66% 
 2026 / 26 06/25/2026 978.7000 2.86% 2.54% 12.54% 
 2026 / 25 06/18/2026 951.5200 -1.28% -1.32% 6.79% 
 2026 / 24 06/11/2026 963.8200 1.71% -0.07% 6.85% 
 2026 / 23 06/04/2026 947.5700 -0.73% -1.21% 6.08% 
 2026 / 22 05/28/2026 954.5000 -1.01% 0.62% 7.20% 
 2026 / 21 05/22/2026 964.2100 -0.03% 0.70% 6.82% 
 2026 / 20 05/12/2026 964.5400 0.56% 1.09% 7.25% 

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, 9:09 a.m.
London time: Sept. 30, 2026, 9:09 a.m.
NY time: Sept. 30, 2026, 4:09 a.m.
Tokyo time: Sept. 30, 2026, 5:09 p.m.

KBC Select Immo World Plus

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