KBC Select Immo World Plus, performance statistic

ISIN CP: BE0166979428
KBC Select Immo World Plus, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 2 01/08/2021 1668.9900 - -0.20% -12.95% 
 2020 / 53 12/30/2020 1684.6100 0.02% -0.41% - 
 2020 / 52 12/24/2020 1684.3400 0.62% -0.82% -11.30% 
 2020 / 51 12/18/2020 1673.8800 0.09% -1.90% -11.70% 
 2020 / 50 12/11/2020 1672.4100 -1.14% -2.62% -9.93% 
 2020 / 49 12/04/2020 1691.6200 -0.39% 2.84% -11.11% 
 2020 / 48 11/27/2020 1698.2100 -0.48% 6.89% -10.95% 
 2020 / 47 11/20/2020 1706.3300 -0.65% 4.19% -9.12% 
 2020 / 46 11/13/2020 1717.4800 4.41% 4.13% -8.70% 
 2020 / 45 11/06/2020 1644.9300 3.53% -2.51% -12.33% 
 2020 / 44 10/30/2020 1588.7800 -2.99% -5.24% -16.33% 
 2020 / 43 10/23/2020 1637.6800 -0.71% 2.16% -13.45% 
 2020 / 42 10/16/2020 1649.4200 -2.24% 0.10% -12.80% 
 2020 / 41 10/09/2020 1687.2300 0.64% 2.60% -10.25% 
 2020 / 40 10/02/2020 1676.5600 4.59% - -11.02% 
 2020 / 39 09/24/2020 1603.0100 -2.71% - -14.65% 
 2020 / 38 09/18/2020 1647.7100 0.20% -1.69% -11.22% 
 2020 / 37 09/11/2020 1644.4500 - -1.09% -9.55% 
 2020 / 34 08/21/2020 48.2 million EUR 1676.0100 0.81% 3.08% -7.77% 
 2020 / 33 08/14/2020 47.8 million EUR 1662.5900 -1.27% 0.75% - 

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 1, 2025, 10:21 p.m.
London time: July 1, 2025, 10:21 p.m.
NY time: July 1, 2025, 5:21 p.m.
Tokyo time: July 2, 2025, 6:21 a.m.

KBC Select Immo World Plus

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist