KBC EQUITY FUND NEW ASIA, performance statistic

ISIN CP: BE0146025409
KBC EQUITY FUND NEW ASIA, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 1416.0400 -1.63% -4.93% 33.67% 
 2026 / 31 07/31/2026 1439.4700 -1.01% -3.39% 34.60% 
 2026 / 30 07/22/2026 1454.2200 -0.56% -7.17% 36.47% 
 2026 / 29 07/16/2026 1462.3500 -1.82% -7.17% 37.46% 
 2026 / 28 07/08/2026 1489.4100 -0.04% 2.68% 42.02% 
 2026 / 27 07/02/2026 1490.0500 -4.88% -2.09% 42.31% 
 2026 / 26 06/25/2026 1566.5600 -0.55% 5.39% 49.90% 
 2026 / 25 06/18/2026 1575.2600 8.60% 9.08% 53.23% 
 2026 / 24 06/11/2026 1450.5300 -4.69% 0.72% 38.28% 
 2026 / 23 06/04/2026 1521.8500 2.38% 5.74% 49.59% 
 2026 / 22 05/28/2026 1486.4700 2.93% 11.06% 46.32% 
 2026 / 21 05/22/2026 1444.1900 0.28% 10.01% 41.30% 
 2026 / 20 05/12/2026 1440.2000 0.07% 10.79% 38.87% 
 2026 / 19 05/07/2026 1439.1800 7.53% 16.14% 44.20% 
 2026 / 18 04/29/2026 1338.4600 1.95% 13.96% 38.54% 
 2026 / 17 04/23/2026 1312.8000 0.99% 10.80% 39.75% 
 2026 / 16 04/16/2026 1299.9200 4.90% 6.35% 42.70% 
 2026 / 15 04/09/2026 1239.2300 5.52% 0.72% 37.80% 
 2026 / 14 04/02/2026 1174.4500 -0.87% -4.40% 15.73% 
 2026 / 13 03/24/2026 1184.8100 -3.07% -8.79% 14.18% 

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. 12, 2026, 10:48 p.m.
London time: Aug. 12, 2026, 10:48 p.m.
NY time: Aug. 12, 2026, 5:48 p.m.
Tokyo time: Aug. 13, 2026, 6:48 a.m.

KBC EQUITY FUND NEW ASIA

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