KBC Equity Fund EMU Small & Medium Caps, performance statistic

ISIN CP: BE6257807469
KBC Equity Fund EMU Small & Medium Caps, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 16 04/16/2021 2384.9100 1.60% 4.93% - 
 2021 / 15 04/09/2021 2347.4400 0.42% 2.77% - 
 2021 / 14 04/01/2021 2337.5800 2.41% 6.78% - 
 2021 / 13 03/26/2021 2282.5600 0.43% 1.27% - 
 2021 / 12 03/19/2021 2272.8000 -0.50% -0.10% - 
 2021 / 11 03/11/2021 2284.1500 4.34% -0.19% - 
 2021 / 10 03/05/2021 2189.1200 -2.87% -2.16% - 
 2021 / 9 02/25/2021 2253.8400 -0.94% 5.39% - 
 2021 / 8 02/19/2021 2275.1800 -0.59% 3.81% - 
 2021 / 7 02/12/2021 2288.6100 2.29% 6.22% - 
 2021 / 6 02/05/2021 2237.3400 4.62% 3.78% - 
 2021 / 5 01/29/2021 2138.5300 -2.43% 1.69% - 
 2021 / 4 01/22/2021 2191.7100 1.72% 5.72% - 
 2021 / 3 01/15/2021 2154.6500 -0.06% 4.74% - 
 2021 / 2 01/08/2021 2155.9400 - 7.70% - 
 2020 / 53 12/30/2020 2103.0800 1.45% 4.47% - 
 2020 / 52 12/23/2020 2073.0500 0.78% 3.67% - 
 2020 / 51 12/18/2020 2057.0600 2.76% 4.90% - 
 2020 / 50 12/11/2020 2001.7900 -0.56% 4.68% - 
 2020 / 49 12/04/2020 2013.0200 0.67% 8.32% - 

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, 12:18 a.m.
London time: June 10, 2026, 12:18 a.m.
NY time: June 9, 2026, 7:18 p.m.
Tokyo time: June 10, 2026, 8:18 a.m.

KBC Equity Fund EMU Small & Medium Caps

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist