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
 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% 
 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% 

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, 9:17 p.m.
London time: July 1, 2025, 9:17 p.m.
NY time: July 1, 2025, 4:17 p.m.
Tokyo time: July 2, 2025, 5:17 a.m.

KBC EQUITY FUND FOOD & BEVERAGES

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