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 / 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% 
 2026 / 11 03/12/2026 1678.8000 -1.47% 0.89% 12.55% 
 2026 / 10 03/05/2026 1703.9000 -0.16% 2.08% 11.71% 
 2026 / 9 02/26/2026 1706.5700 0.53% -0.03% 4.82% 
 2026 / 8 02/19/2026 1697.6400 2.02% -1.04% 0.08% 
 2026 / 7 02/12/2026 1663.9900 -0.31% -4.65% -1.72% 
 2026 / 6 02/05/2026 1669.2300 -2.21% -3.91% -2.77% 
 2026 / 5 01/29/2026 1707.0300 -0.49% 0.37% 0.02% 
 2026 / 4 01/22/2026 1715.4700 -1.70% -0.15% 1.03% 
 2026 / 3 01/15/2026 1745.1800 0.46% 3.83% 3.84% 

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 9, 2026, 10:29 p.m.
London time: June 9, 2026, 10:29 p.m.
NY time: June 9, 2026, 5:29 p.m.
Tokyo time: June 10, 2026, 6:29 a.m.

KBC EQUITY FUND EURO CYCLICALS

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist