KBC EQUITY FUND FINANCE, performance statistic

ISIN CP: BE0166985482
KBC EQUITY FUND FINANCE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 37 09/15/2023 778.9900 1.50% - - 
 2023 / 36 09/08/2023 767.4600 -1.72% -2.00% - 
 2023 / 35 09/01/2023 780.8900 2.20% -0.88% 3.07% 
 2023 / 34 08/25/2023 764.0700 - -4.69% -1.77% 
 2023 / 32 08/11/2023 783.1600 -0.59% 0.57% -2.83% 
 2023 / 31 08/04/2023 787.8100 -1.73% 2.96% 0.85% 
 2023 / 30 07/28/2023 801.6400 1.34% 4.13% 2.39% 
 2023 / 29 07/20/2023 791.0700 1.59% 3.07% 5.80% 
 2023 / 28 07/14/2023 778.7000 1.77% -0.34% 8.41% 
 2023 / 27 07/07/2023 765.1500 -0.61% -0.72% 4.53% 
 2023 / 26 06/28/2023 769.8800 0.30% 3.15% 7.60% 
 2023 / 25 06/21/2023 767.5400 -1.77% 2.09% 5.76% 
 2023 / 24 06/14/2023 781.3700 1.39% 2.84% 5.27% 
 2023 / 23 06/09/2023 770.6900 3.26% 2.04% 1.39% 
 2023 / 22 05/31/2023 746.3800 -0.73% -0.68% -6.11% 
 2023 / 21 05/25/2023 751.8400 -1.04% 1.45% -2.78% 
 2023 / 20 05/17/2023 759.7600 0.60% -0.34% -0.25% 
 2023 / 19 05/12/2023 755.2500 0.50% - -2.46% 
 2023 / 18 05/05/2023 751.5200 1.41% - -3.74% 
 2023 / 17 04/26/2023 741.0900 -2.79% - -6.80% 

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: July 1, 2025, 8:41 p.m.
London time: July 1, 2025, 8:41 p.m.
NY time: July 1, 2025, 3:41 p.m.
Tokyo time: July 2, 2025, 4:41 a.m.

KBC EQUITY FUND FINANCE

Another mutual funds of the company
KBC AM - ČSOB IS



 
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