KBC EQUITY FUND EURO CYCLICALS, performance statistic

ISIN CP: BE0172711518
KBC EQUITY FUND EURO CYCLICALS, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 1979.1300 3.30% 3.09% 27.26% 
 2026 / 31 07/31/2026 1915.9700 -0.98% 0.13% 20.92% 
 2026 / 30 07/22/2026 1935.0100 0.03% 1.40% 25.07% 
 2026 / 29 07/16/2026 1934.4800 0.77% 0.56% 24.62% 
 2026 / 28 07/08/2026 1919.7400 0.33% 1.82% 25.07% 
 2026 / 27 07/02/2026 1913.4600 0.27% -0.44% 25.14% 
 2026 / 26 06/25/2026 1908.3200 -0.80% 0.36% 26.95% 
 2026 / 25 06/18/2026 1923.7900 2.03% 2.15% 29.31% 
 2026 / 24 06/11/2026 1885.4400 -1.89% 1.68% 24.80% 
 2026 / 23 06/04/2026 1921.8400 1.07% 5.07% 28.85% 
 2026 / 22 05/28/2026 1901.4300 0.96% 7.26% 27.54% 
 2026 / 21 05/22/2026 1883.3700 1.56% 6.56% 25.18% 
 2026 / 20 05/12/2026 1854.3600 1.38% 6.35% 23.01% 
 2026 / 19 05/07/2026 1829.1700 3.18% 7.74% 27.95% 
 2026 / 18 04/29/2026 1772.7900 0.30% - 27.10% 
 2026 / 17 04/23/2026 1767.4300 1.36% 7.87% 28.67% 
 2026 / 16 04/16/2026 1743.6600 2.70% 4.80% 32.38% 
 2026 / 15 04/09/2026 1697.7600 - 1.13% 30.50% 
 2026 / 13 03/24/2026 1638.4900 -1.52% -3.99% 8.56% 
 2026 / 12 03/19/2026 1663.7200 -0.90% -2.00% 12.42% 

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, 10:48 p.m.
London time: Aug. 12, 2026, 10:48 p.m.
NY time: Aug. 12, 2026, 5:48 p.m.
Tokyo time: Aug. 13, 2026, 6:48 a.m.

KBC EQUITY FUND EURO CYCLICALS

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