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 / 38 09/17/2021 2082.3400 - -1.86% 26.38% 
 2021 / 36 09/03/2021 2146.2800 1.87% 1.88% - 
 2021 / 35 08/27/2021 2106.7900 -0.71% 1.91% - 
 2021 / 34 08/19/2021 2121.9000 0.78% 2.01% 26.60% 
 2021 / 33 08/13/2021 2105.5500 -0.05% 1.95% 26.64% 
 2021 / 32 08/06/2021 2106.6900 1.90% 3.31% 25.10% 
 2021 / 31 07/30/2021 2067.3700 -0.61% 4.29% 24.93% 
 2021 / 30 07/23/2021 2080.1500 0.72% 4.99% 27.94% 
 2021 / 29 07/16/2021 2065.3300 1.28% 5.34% 25.15% 
 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% 

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: Aug. 13, 2026, 4:55 a.m.
London time: Aug. 13, 2026, 4:55 a.m.
NY time: Aug. 12, 2026, 11:55 p.m.
Tokyo time: Aug. 13, 2026, 12:55 p.m.

KBC Select Immo World Plus

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