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
 2021 / 28 07/09/2021 2039.2100 2.87% 2.79% 22.80% 
 2021 / 27 06/29/2021 1982.2400 0.04% 2.75% 16.46% 
 2021 / 26 06/25/2021 1981.3500 1.06% 5.06% 20.66% 
 2021 / 25 06/18/2021 1960.6200 -1.17% 5.71% 16.25% 
 2021 / 24 06/11/2021 1983.9000 2.84% 9.08% 22.12% 
 2021 / 23 06/04/2021 1929.1900 2.29% 3.94% 11.12% 
 2021 / 22 05/28/2021 1886.0100 1.69% 1.27% 14.53% 
 2021 / 21 05/21/2021 1854.6600 1.98% -0.18% 18.24% 
 2021 / 20 05/12/2021 1818.7100 -2.02% -1.70% 19.10% 
 2021 / 19 05/07/2021 1856.1400 -0.34% 1.79% 16.45% 
 2021 / 18 04/29/2021 1862.4400 0.24% 2.05% 14.58% 
 2021 / 17 04/23/2021 1858.0300 0.42% 2.86% 18.45% 
 2021 / 16 04/16/2021 1850.2100 1.47% 5.02% 17.09% 
 2021 / 15 04/09/2021 1823.4100 -0.09% 5.12% 10.25% 
 2021 / 14 04/01/2021 1825.0200 1.03% 7.07% 25.73% 
 2021 / 13 03/26/2021 1806.4500 2.54% 5.09% 21.00% 
 2021 / 12 03/19/2021 1761.7000 1.56% 2.04% 33.07% 
 2021 / 11 03/11/2021 1734.6500 1.77% -0.85% 8.13% 
 2021 / 10 03/05/2021 1704.5000 -0.84% -2.58% -7.14% 
 2021 / 9 02/25/2021 1718.9100 -0.44% 1.44% -8.61% 

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: June 10, 2026, 11:21 p.m.
London time: June 10, 2026, 11:21 p.m.
NY time: June 10, 2026, 6:21 p.m.
Tokyo time: June 11, 2026, 7:21 a.m.

KBC Select Immo World Plus

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