KBC EQUITY FUND FLANDERS, performance statistic

ISIN CP: BE0164243223
KBC EQUITY FUND FLANDERS, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 5664.6200 2.21% 5.49% 23.14% 
 2026 / 31 07/31/2026 5541.9900 0.98% 0.93% 21.97% 
 2026 / 30 07/22/2026 5488.4000 0.57% 1.47% 20.43% 
 2026 / 29 07/16/2026 5457.3700 1.63% 1.30% 21.95% 
 2026 / 28 07/08/2026 5370.0400 -2.20% 0.23% 18.70% 
 2026 / 27 07/02/2026 5491.0500 1.52% 3.82% 22.88% 
 2026 / 26 06/25/2026 5409.0800 0.40% 0.98% 22.45% 
 2026 / 25 06/18/2026 5387.3300 0.56% 1.60% 23.05% 
 2026 / 24 06/11/2026 5357.5900 1.30% 4.17% 18.49% 
 2026 / 23 06/04/2026 5288.7900 -1.27% 1.38% 17.56% 
 2026 / 22 05/28/2026 5356.8100 1.03% 6.53% 18.03% 
 2026 / 21 05/22/2026 5302.4500 3.10% 4.50% 17.41% 
 2026 / 20 05/12/2026 5143.0900 -1.41% 0.41% 16.23% 
 2026 / 19 05/07/2026 5216.6100 3.74% 4.36% 19.39% 
 2026 / 18 04/29/2026 5028.3100 -0.90% - 16.44% 
 2026 / 17 04/23/2026 5073.9600 -0.94% 10.13% 20.47% 
 2026 / 16 04/16/2026 5122.0800 2.47% 9.90% 23.07% 
 2026 / 15 04/09/2026 4998.7300 - 3.44% 25.02% 
 2026 / 13 03/24/2026 4607.3900 -1.14% -9.77% 5.52% 
 2026 / 12 03/19/2026 4660.5300 -3.55% -10.45% 5.03% 

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. 12, 2026, 10:40 p.m.
London time: Aug. 12, 2026, 10:40 p.m.
NY time: Aug. 12, 2026, 5:40 p.m.
Tokyo time: Aug. 13, 2026, 6:40 a.m.

KBC EQUITY FUND FLANDERS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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