KBC Equity Fund Europe BE0126161612, performance statistic

ISIN CP: BE0126161612
KBC Equity Fund Europe BE0126161612, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/12/2026 3139.9200 -0.01% 2.69% 21.88% 
 2026 / 32 08/07/2026 3140.3100 1.81% 3.51% 23.77% 
 2026 / 31 07/31/2026 3084.6000 0.22% -0.21% 21.51% 
 2026 / 30 07/22/2026 3077.6800 0.65% 0.55% 20.98% 
 2026 / 29 07/16/2026 3057.6600 0.79% 0.07% 21.47% 
 2026 / 28 07/08/2026 3033.7000 -1.85% 2.11% 19.23% 
 2026 / 27 07/02/2026 3091.0200 0.98% 3.63% 23.61% 
 2026 / 26 06/25/2026 3060.9600 0.18% 2.79% 23.30% 
 2026 / 25 06/18/2026 3055.4900 2.84% 2.72% 23.79% 
 2026 / 24 06/11/2026 2971.0800 -0.39% 2.72% 16.68% 
 2026 / 23 06/04/2026 2982.6100 0.15% 1.83% 17.77% 
 2026 / 22 05/28/2026 2978.0100 0.11% 4.61% 17.58% 
 2026 / 21 05/22/2026 2974.6700 2.84% 2.99% 17.56% 
 2026 / 20 05/12/2026 2892.5000 -1.24% -0.39% 16.38% 
 2026 / 19 05/07/2026 2928.9600 2.89% 1.41% 19.91% 
 2026 / 18 04/29/2026 2846.7800 -1.44% - 18.95% 
 2026 / 17 04/23/2026 2888.4000 -0.53% 6.16% 23.67% 
 2026 / 16 04/16/2026 2903.8900 0.55% 6.19% 27.22% 
 2026 / 15 04/09/2026 2888.1000 - 2.89% 32.20% 
 2026 / 13 03/24/2026 2720.7200 -0.51% -9.60% 11.46% 

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. 17, 2026, 8:47 p.m.
London time: Aug. 17, 2026, 8:47 p.m.
NY time: Aug. 17, 2026, 3:47 p.m.
Tokyo time: Aug. 18, 2026, 4:47 a.m.

KBC Equity Fund Europe BE0126161612

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