KBC EQUITY FUND FOOD & BEVERAGES, performance statistic

ISIN CP: BE0170241062
KBC EQUITY FUND FOOD & BEVERAGES, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2022 / 8 02/18/2022 2381.6500 -0.04% -2.22% 15.10% 
 2022 / 7 02/11/2022 2382.6100 -1.22% -2.91% 14.13% 
 2022 / 6 02/03/2022 2411.9500 -0.20% -3.39% 14.85% 
 2022 / 5 01/27/2022 2416.7000 -0.78% -3.85% 17.89% 
 2022 / 4 01/18/2022 2435.6100 -0.75% -2.36% 17.26% 
 2022 / 3 01/14/2022 2454.0700 -1.70% -0.83% 17.15% 
 2022 / 2 01/07/2022 2496.5400 -0.67% 1.99% 18.01% 
 2021 / 53 12/30/2021 2513.4400 0.76% 7.36% 18.25% 
 2021 / 52 12/23/2021 2494.4700 0.80% 5.48% 18.58% 
 2021 / 51 12/15/2021 2474.7300 1.10% 2.07% 16.88% 
 2021 / 50 12/10/2021 2447.8300 4.56% 1.35% 16.07% 
 2021 / 49 12/02/2021 2341.0700 -1.00% -2.37% 10.74% 
 2021 / 48 11/26/2021 2364.8000 -2.46% - 10.19% 
 2021 / 47 11/19/2021 2424.4300 0.38% - 12.63% 
 2021 / 46 11/12/2021 2415.2700 0.72% 4.63% 10.93% 
 2021 / 45 11/05/2021 2398.0000 - 4.66% 14.09% 
 2021 / 42 10/15/2021 2308.3700 0.75% 0.56% 7.75% 
 2021 / 41 10/07/2021 2291.2700 1.50% - 7.38% 
 2021 / 40 10/01/2021 2257.3800 -1.67% -3.06% 6.88% 
 2021 / 39 09/24/2021 2295.6400 0.00 -1.17% 10.29% 

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. 13, 2026, 1:24 a.m.
London time: Aug. 13, 2026, 1:24 a.m.
NY time: Aug. 12, 2026, 8:24 p.m.
Tokyo time: Aug. 13, 2026, 9:24 a.m.

KBC EQUITY FUND FOOD & BEVERAGES

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