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
 2021 / 8 02/19/2021 1040.4600 -0.73% 2.85% 5.56% 
 2021 / 7 02/12/2021 1048.1300 1.00% 5.26% 5.16% 
 2021 / 6 02/05/2021 1037.7600 6.31% 4.01% 5.85% 
 2021 / 5 01/29/2021 976.1500 -3.51% - 1.87% 
 2021 / 4 01/22/2021 1011.6300 1.59% 4.17% 2.84% 
 2021 / 3 01/15/2021 995.8000 -0.20% 3.22% -0.93% 
 2021 / 2 01/08/2021 997.7600 - 4.24% 0.38% 
 2020 / 53 12/31/2020 977.0400 0.60% 1.50% -1.88% 
 2020 / 52 12/24/2020 971.1800 0.67% 1.07% -2.44% 
 2020 / 51 12/18/2020 964.7300 0.79% 1.93% -2.71% 
 2020 / 50 12/11/2020 957.1400 -0.57% 0.72% -2.19% 
 2020 / 49 12/04/2020 962.6100 0.18% 2.38% -0.73% 
 2020 / 48 11/27/2020 960.9000 1.53% 8.64% -0.85% 
 2020 / 47 11/20/2020 946.4600 -0.41% 2.09% -2.40% 
 2020 / 46 11/13/2020 950.3300 1.08% 0.96% -2.25% 
 2020 / 45 11/06/2020 940.2100 6.30% 1.04% -3.91% 
 2020 / 44 10/30/2020 884.5100 -4.59% -2.11% -7.64% 
 2020 / 43 10/23/2020 927.0400 -1.52% 5.30% -3.23% 
 2020 / 42 10/16/2020 941.3100 1.15% 6.90% 0.42% 
 2020 / 41 10/09/2020 930.5700 2.99% 4.53% -0.74% 

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, 1:27 a.m.
London time: June 10, 2026, 1:27 a.m.
NY time: June 9, 2026, 8:27 p.m.
Tokyo time: June 10, 2026, 9:27 a.m.

KBC EQUITY FUND EURO CYCLICALS

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