KBC EQUITY FUND US SMALL CAPS, performance statistic

ISIN CP: BE0168342476
KBC EQUITY FUND US SMALL CAPS, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 3786.5700 3.37% 2.55% 32.65% 
 2026 / 31 07/31/2026 3663.2200 -1.18% -2.51% 27.72% 
 2026 / 30 07/22/2026 3707.0800 -0.11% -2.26% 27.45% 
 2026 / 29 07/16/2026 3711.0000 0.50% -0.92% 27.96% 
 2026 / 28 07/08/2026 3692.4600 -1.73% 0.18% 26.86% 
 2026 / 27 07/02/2026 3757.5900 -0.93% 2.25% 29.83% 
 2026 / 26 06/25/2026 3792.8900 1.27% 3.84% 35.19% 
 2026 / 25 06/18/2026 3745.5000 1.62% 4.68% 37.13% 
 2026 / 24 06/11/2026 3685.9700 0.30% 3.83% 32.80% 
 2026 / 23 06/04/2026 3675.0400 0.61% 3.28% 35.35% 
 2026 / 22 05/28/2026 3652.6300 2.09% 5.91% 34.43% 
 2026 / 21 05/22/2026 3578.0100 0.79% 2.57% 30.73% 
 2026 / 20 05/12/2026 3549.9800 -0.23% 3.19% 30.26% 
 2026 / 19 05/07/2026 3558.3000 3.17% 5.43% 35.55% 
 2026 / 18 04/29/2026 3448.9600 -1.13% - 35.80% 
 2026 / 17 04/23/2026 3488.3600 1.40% 8.29% 37.96% 
 2026 / 16 04/16/2026 3440.2400 1.93% 7.18% 42.80% 
 2026 / 15 04/09/2026 3374.9800 - 5.67% 48.64% 
 2026 / 13 03/24/2026 3221.4000 0.36% -6.21% 21.05% 
 2026 / 12 03/19/2026 3209.8900 0.50% -5.96% 21.75% 

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, 9:36 p.m.
London time: Aug. 12, 2026, 9:36 p.m.
NY time: Aug. 12, 2026, 4:36 p.m.
Tokyo time: Aug. 13, 2026, 5:36 a.m.

KBC EQUITY FUND US SMALL CAPS

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