KBC EQUITY FUND FALLEN ANGELS, performance statistic

ISIN CP: BE0170815956
KBC EQUITY FUND FALLEN ANGELS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 9 02/25/2021 1098.9600 -2.39% 2.82% 25.41% 
 2021 / 8 02/19/2021 1125.9000 -1.25% 1.60% 16.11% 
 2021 / 7 02/12/2021 1140.1800 1.75% 3.75% 15.68% 
 2021 / 6 02/05/2021 1120.6000 4.85% 1.90% 16.09% 
 2021 / 5 01/29/2021 1068.7900 -3.55% - 13.02% 
 2021 / 4 01/22/2021 1108.1600 0.83% 7.17% 14.93% 
 2021 / 3 01/15/2021 1099.0100 -0.06% 6.38% 14.39% 
 2021 / 2 01/08/2021 1099.6800 - 8.01% 16.74% 
 2020 / 53 12/30/2020 1044.3000 0.99% 3.47% - 
 2020 / 52 12/23/2020 1034.0600 0.10% 5.24% 9.85% 
 2020 / 51 12/18/2020 1033.0600 1.47% 5.71% 10.12% 
 2020 / 50 12/11/2020 1018.0900 0.87% 5.23% 10.01% 
 2020 / 49 12/04/2020 1009.2600 2.72% 5.94% 9.42% 
 2020 / 48 11/27/2020 982.5300 0.54% 9.19% 7.22% 
 2020 / 47 11/20/2020 977.2800 1.01% 4.65% 7.61% 
 2020 / 46 11/13/2020 967.4800 1.56% 2.67% 6.47% 
 2020 / 45 11/06/2020 952.6300 5.87% 1.81% 4.57% 
 2020 / 44 10/30/2020 899.8200 -3.65% -1.33% -0.36% 
 2020 / 43 10/23/2020 933.8600 -0.90% 6.23% 3.91% 
 2020 / 42 10/16/2020 942.3200 0.71% 5.36% 6.08% 

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. 16, 2025, 9:25 p.m.
London time: Aug. 16, 2025, 9:25 p.m.
NY time: Aug. 16, 2025, 4:25 p.m.
Tokyo time: Aug. 17, 2025, 5:25 a.m.

KBC EQUITY FUND FALLEN ANGELS

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