KBC EQUITY FUND NEW MARKETS, performance statistic

ISIN CP: BE0126164640
KBC EQUITY FUND NEW MARKETS, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 3075.2400 -0.70% -1.60% 36.39% 
 2026 / 31 07/31/2026 3096.7800 -0.06% -0.86% 36.55% 
 2026 / 30 07/22/2026 3098.7100 0.20% -5.25% 37.24% 
 2026 / 29 07/16/2026 3092.5000 -1.05% -6.08% 37.00% 
 2026 / 28 07/08/2026 3125.3900 0.06% 1.89% 40.33% 
 2026 / 27 07/02/2026 3123.6700 -4.48% -2.87% 40.11% 
 2026 / 26 06/25/2026 3270.2400 -0.68% 4.50% 47.27% 
 2026 / 25 06/18/2026 3292.5800 7.34% 7.57% 51.06% 
 2026 / 24 06/11/2026 3067.3000 -4.63% 0.09% 38.99% 
 2026 / 23 06/04/2026 3216.0700 2.77% 4.85% 49.70% 
 2026 / 22 05/28/2026 3129.3900 2.24% 9.06% 45.92% 
 2026 / 21 05/22/2026 3060.9300 -0.12% 8.23% 42.37% 
 2026 / 20 05/12/2026 3064.6500 -0.09% 9.40% 41.04% 
 2026 / 19 05/07/2026 3067.3900 6.90% 14.38% 46.12% 
 2026 / 18 04/29/2026 2869.4400 1.46% - 42.98% 
 2026 / 17 04/23/2026 2828.0800 0.95% 9.85% 44.95% 
 2026 / 16 04/16/2026 2801.4400 4.46% 5.64% 47.77% 
 2026 / 15 04/09/2026 2681.7500 - 0.46% 45.38% 
 2026 / 13 03/24/2026 2574.5400 -2.91% -9.37% 21.64% 
 2026 / 12 03/19/2026 2651.7900 -0.66% - 25.17% 

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 MARKETS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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