KBC EQUITY FUND FOOD & BEVERAGES, performance statistic

ISIN CP: BE0170241062
KBC EQUITY FUND FOOD & BEVERAGES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 37 09/15/2023 2432.7900 1.34% - - 
 2023 / 36 09/08/2023 2400.6900 -0.73% -0.37% - 
 2023 / 35 09/01/2023 2418.2800 1.50% 0.17% -0.07% 
 2023 / 34 08/25/2023 2382.5500 - -3.99% -4.49% 
 2023 / 32 08/11/2023 2409.5200 -0.20% -0.55% -3.31% 
 2023 / 31 08/04/2023 2414.2900 -2.71% 0.02% -3.82% 
 2023 / 30 07/28/2023 2481.4600 1.46% 2.15% -1.38% 
 2023 / 29 07/20/2023 2445.6700 0.94% 1.07% 0.51% 
 2023 / 28 07/14/2023 2422.8900 0.38% -0.72% -0.30% 
 2023 / 27 07/07/2023 2413.8200 -0.63% -0.64% -0.29% 
 2023 / 26 06/28/2023 2429.2300 0.39% 1.08% 3.26% 
 2023 / 25 06/21/2023 2419.8400 -0.84% 0.31% 3.66% 
 2023 / 24 06/14/2023 2440.3800 0.46% -0.16% 9.03% 
 2023 / 23 06/09/2023 2429.3100 1.09% -0.35% 6.81% 
 2023 / 22 05/31/2023 2403.2000 -0.38% -0.49% 3.53% 
 2023 / 21 05/25/2023 2412.4000 -1.30% 1.74% 5.12% 
 2023 / 20 05/17/2023 2444.2200 0.27% 1.79% 7.60% 
 2023 / 19 05/12/2023 2437.7500 0.94% - 0.80% 
 2023 / 18 05/05/2023 2414.9500 1.85% - 1.23% 
 2023 / 17 04/26/2023 2371.1000 -1.25% - -3.84% 

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, 9:16 p.m.
London time: July 1, 2025, 9:16 p.m.
NY time: July 1, 2025, 4:16 p.m.
Tokyo time: July 2, 2025, 5:16 a.m.

KBC EQUITY FUND FOOD & BEVERAGES

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