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
 2021 / 38 09/17/2021 2295.5500 - -2.09% 9.92% 
 2021 / 36 09/03/2021 2328.7400 0.26% -0.63% - 
 2021 / 35 08/27/2021 2322.7700 -0.93% -0.50% - 
 2021 / 34 08/19/2021 2344.5300 -0.42% -0.38% 10.66% 
 2021 / 33 08/13/2021 2354.4000 0.46% 0.80% 11.28% 
 2021 / 32 08/06/2021 2343.5700 0.39% 1.56% 12.06% 
 2021 / 31 07/30/2021 2334.4600 -0.81% 1.91% 12.76% 
 2021 / 30 07/23/2021 2353.5800 0.76% 2.80% 12.58% 
 2021 / 29 07/16/2021 2335.7600 1.22% 2.80% 11.37% 
 2021 / 28 07/09/2021 2307.6200 0.74% 2.02% 10.66% 
 2021 / 27 06/29/2021 2290.6900 0.05% 1.66% 10.46% 
 2021 / 26 06/25/2021 2289.5600 0.77% 2.39% 12.89% 
 2021 / 25 06/18/2021 2272.0900 0.45% 2.06% 9.00% 
 2021 / 24 06/11/2021 2261.8600 0.38% 3.25% 12.36% 
 2021 / 23 06/04/2021 2253.2100 0.77% 1.85% 8.47% 
 2021 / 22 05/28/2021 2236.0600 0.44% 1.73% 8.99% 
 2021 / 21 05/21/2021 2226.3200 1.63% 1.14% 10.67% 
 2021 / 20 05/12/2021 2190.5900 -0.98% -0.56% 8.44% 
 2021 / 19 05/07/2021 2212.2800 0.65% 0.73% 9.60% 
 2021 / 18 04/29/2021 2197.9900 -0.15% 1.21% 7.66% 

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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