KBC EQUITY FUND FINANCE, performance statistic

ISIN CP: BE0166985482
KBC EQUITY FUND FINANCE, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 1156.1600 -1.11% -0.08% 20.51% 
 2026 / 23 06/04/2026 1169.1900 1.37% 1.04% 22.80% 
 2026 / 22 05/28/2026 1153.3700 -0.02% 1.73% 20.43% 
 2026 / 21 05/22/2026 1153.6200 0.30% 0.76% 19.80% 
 2026 / 20 05/12/2026 1150.1300 -0.61% 2.45% 19.76% 
 2026 / 19 05/07/2026 1157.1400 2.06% 4.04% 25.55% 
 2026 / 18 04/29/2026 1133.7700 -0.97% - 27.30% 
 2026 / 17 04/23/2026 1144.8700 1.98% 9.10% 31.04% 
 2026 / 16 04/16/2026 1122.6400 0.94% 6.76% 33.27% 
 2026 / 15 04/09/2026 1112.2300 - 4.48% 36.53% 
 2026 / 13 03/24/2026 1049.3300 -0.22% -7.94% 10.96% 
 2026 / 12 03/19/2026 1051.6000 -1.21% -6.72% 12.42% 
 2026 / 11 03/12/2026 1064.5200 -2.63% -4.71% 14.81% 
 2026 / 10 03/05/2026 1093.2800 -4.08% -0.32% 14.88% 
 2026 / 9 02/26/2026 1139.8200 1.11% 6.02% 15.95% 
 2026 / 8 02/19/2026 1127.3200 0.91% 4.46% 12.76% 
 2026 / 7 02/12/2026 1117.1300 1.85% 2.87% 11.96% 
 2026 / 6 02/05/2026 1096.8100 2.02% 3.15% 9.40% 
 2026 / 5 01/29/2026 1075.1000 -0.37% 3.49% 7.94% 
 2026 / 4 01/22/2026 1079.1400 -0.63% 3.92% 8.85% 

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 13, 2026, 9:50 a.m.
London time: June 13, 2026, 9:50 a.m.
NY time: June 13, 2026, 4:50 a.m.
Tokyo time: June 13, 2026, 5:50 p.m.

KBC EQUITY FUND FINANCE

Another mutual funds of the company
KBC AM - ČSOB IS



 
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