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
 2026 / 11 03/12/2026 2934.9300 -1.96% -2.31% 0.64% 
 2026 / 10 03/05/2026 2993.6800 -1.92% -1.52% -1.13% 
 2026 / 9 02/26/2026 3052.2800 0.93% 2.35% -2.87% 
 2026 / 8 02/19/2026 3024.0800 0.66% 0.56% -4.03% 
 2026 / 7 02/12/2026 3004.4000 -1.16% -1.47% -4.82% 
 2026 / 6 02/05/2026 3039.7600 1.93% -0.35% -4.00% 
 2026 / 5 01/29/2026 2982.1200 -0.83% -0.88% -4.83% 
 2026 / 4 01/22/2026 3007.2000 -1.38% 0.45% -1.35% 
 2026 / 3 01/15/2026 3049.1400 -0.05% 2.24% 0.12% 
 2026 / 2 01/08/2026 3050.5600 - 2.55% 0.26% 
 2025 / 53 12/30/2025 3008.6300 0.50% 1.07% -0.78% 
 2025 / 52 12/23/2025 2993.6200 0.38% 0.10% -2.70% 
 2025 / 51 12/18/2025 2982.2700 0.26% 2.68% - 
 2025 / 50 12/11/2025 2974.6200 -0.07% - - 
 2025 / 49 12/04/2025 2976.6500 -0.47% 0.24% - 
 2025 / 48 11/26/2025 2990.7600 2.97% 0.00 - 
 2025 / 47 11/18/2025 2904.5300 - -1.37% - 
 2025 / 45 11/06/2025 2969.6300 -0.71% -0.81% 1.07% 
 2025 / 44 10/30/2025 2990.7400 -0.05% - 3.12% 
 2025 / 43 10/23/2025 2992.1400 1.60% 0.90% 2.87% 

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, 12:03 a.m.
London time: Aug. 13, 2026, 12:03 a.m.
NY time: Aug. 12, 2026, 7:03 p.m.
Tokyo time: Aug. 13, 2026, 8:03 a.m.

KBC EQUITY FUND FOOD & BEVERAGES

Another mutual funds of the company
KBC AM - ČSOB IS



 
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