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
 2026 / 11 03/12/2026 2827.0000 -1.17% -3.58% 12.86% 
 2026 / 10 03/05/2026 2860.4100 -4.49% -2.23% 12.50% 
 2026 / 9 02/26/2026 2994.9700 1.71% 3.27% 19.84% 
 2026 / 8 02/19/2026 2944.6900 0.43% 1.23% 18.83% 
 2026 / 7 02/12/2026 2932.0200 0.22% 0.77% 18.12% 
 2026 / 6 02/05/2026 2925.6700 0.88% 2.44% 19.67% 
 2026 / 5 01/29/2026 2900.0100 -0.30% 4.25% 18.60% 
 2026 / 4 01/22/2026 2908.7800 -0.02% 5.66% 20.71% 
 2026 / 3 01/15/2026 2909.4800 1.87% 6.14% 23.42% 
 2026 / 2 01/08/2026 2856.1000 - 5.03% 21.94% 
 2025 / 53 12/30/2025 2781.8100 1.05% 2.20% 20.60% 
 2025 / 52 12/23/2025 2752.8800 0.42% 1.23% 20.10% 
 2025 / 51 12/18/2025 2741.2900 0.81% 4.53% - 
 2025 / 50 12/11/2025 2719.2400 -0.10% - - 
 2025 / 49 12/04/2025 2721.9400 0.09% 2.47% - 
 2025 / 48 11/27/2025 2719.3700 3.69% 1.26% - 
 2025 / 47 11/18/2025 2622.4900 - -1.38% - 
 2025 / 45 11/06/2025 2656.3300 -1.09% -1.26% 15.04% 
 2025 / 44 10/30/2025 2685.5400 -0.04% - 15.05% 
 2025 / 43 10/23/2025 2686.5300 1.02% 1.96% 13.87% 

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. 12, 2026, 11:41 p.m.
London time: Aug. 12, 2026, 11:41 p.m.
NY time: Aug. 12, 2026, 6:41 p.m.
Tokyo time: Aug. 13, 2026, 7:41 a.m.

KBC Equity Fund EMU Small & Medium Caps

Another mutual funds of the company
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