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
 2023 / 22 05/31/2023 1169.5100 1.18% 3.88% 0.89% 
 2023 / 21 05/25/2023 1155.8500 0.53% 4.99% 3.09% 
 2023 / 20 05/17/2023 1149.7300 1.17% 2.07% 2.91% 
 2023 / 19 05/12/2023 1136.4600 0.95% - -2.17% 
 2023 / 18 05/05/2023 1125.8200 2.26% - -4.02% 
 2023 / 17 04/26/2023 1100.9600 -2.26% - -7.11% 
 2023 / 16 04/21/2023 1126.3900 - - -5.54% 
 2023 / 11 03/15/2023 1099.1700 1.90% -3.84% -11.21% 
 2023 / 10 03/10/2023 1078.6300 -5.78% -6.02% -7.40% 
 2023 / 9 03/03/2023 1144.8100 1.50% 0.45% -5.10% 
 2023 / 8 02/24/2023 1127.8400 -1.33% 0.16% -6.42% 
 2023 / 7 02/17/2023 1143.0700 -0.41% 3.65% -3.56% 
 2023 / 6 02/10/2023 1147.7400 0.71% 3.59% -4.43% 
 2023 / 5 02/03/2023 1139.6300 1.20% 3.29% -5.50% 
 2023 / 4 01/27/2023 1126.0800 2.10% 3.93% -5.56% 
 2023 / 3 01/20/2023 1102.8700 -0.46% 1.12% -11.70% 
 2023 / 2 01/13/2023 1107.9800 0.42% 1.59% -12.49% 
 2023 / 1 01/06/2023 1103.3600 1.83% -1.53% -13.99% 
 2022 / 53 12/30/2022 1083.5400 -0.65% -7.49% -18.25% 
 2022 / 52 12/23/2022 1090.6300 0.00 - -17.74% 

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

KBC EQUITY FUND EURO CYCLICALS

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