KBC EQUITY FUND EUROZONE, performance statistic

ISIN CP: BE0175979211
KBC EQUITY FUND EUROZONE, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 37 09/09/2026 997.4600 -0.17% -3.37% 17.26% 
 2026 / 36 09/02/2026 999.1300 -1.45% -3.25% 19.11% 
 2026 / 35 08/28/2026 1013.8800 0.02% 0.73% 19.42% 
 2026 / 34 08/21/2026 1013.6400 -1.80% 0.14% 17.86% 
 2026 / 33 08/12/2026 1032.2500 -0.04% 2.90% 21.28% 
 2026 / 32 08/07/2026 1032.6900 2.60% 4.13% 23.38% 
 2026 / 31 07/31/2026 1006.4900 -0.56% -0.51% 20.69% 
 2026 / 30 07/22/2026 1012.2000 0.90% 0.94% 21.43% 
 2026 / 29 07/16/2026 1003.1900 1.16% -1.22% 20.68% 
 2026 / 28 07/08/2026 991.7200 -1.97% 1.48% 17.93% 
 2026 / 27 07/02/2026 1011.6500 0.89% 4.83% 22.20% 
 2026 / 26 06/25/2026 1002.7600 -1.26% 4.48% 23.18% 
 2026 / 25 06/18/2026 1015.5300 3.91% 6.72% 26.05% 
 2026 / 24 06/11/2026 977.3000 1.27% 5.77% 17.01% 
 2026 / 23 06/04/2026 965.0300 0.55% 1.92% 16.14% 
 2026 / 22 05/28/2026 959.7400 0.86% 4.91% 15.30% 
 2026 / 21 05/22/2026 951.5700 2.98% 3.53% 13.43% 
 2026 / 20 05/12/2026 924.0100 -2.41% -0.27% 11.60% 
 2026 / 19 05/07/2026 946.8200 3.50% 3.36% 16.73% 
 2026 / 18 04/29/2026 914.8200 -0.47% - 16.67% 

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: Sept. 14, 2026, 2:34 p.m.
London time: Sept. 14, 2026, 2:34 p.m.
NY time: Sept. 14, 2026, 9:34 a.m.
Tokyo time: Sept. 14, 2026, 10:34 p.m.

KBC EQUITY FUND EUROZONE

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KBC AM - ČSOB IS



 
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