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 / 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% 
 2026 / 11 03/12/2026 3193.9600 -3.93% -4.99% 21.69% 
 2026 / 10 03/05/2026 3324.7700 -3.20% 0.31% 24.92% 
 2026 / 9 02/26/2026 3434.6900 0.63% 2.63% 24.59% 
 2026 / 8 02/19/2026 3413.3300 1.53% 0.03% 18.05% 
 2026 / 7 02/12/2026 3361.8000 1.43% -0.41% 15.22% 
 2026 / 6 02/05/2026 3314.4500 -0.97% 0.81% 12.35% 
 2026 / 5 01/29/2026 3346.8100 -1.92% 6.60% 13.04% 
 2026 / 4 01/22/2026 3412.3500 1.09% 6.50% 15.37% 
 2026 / 3 01/15/2026 3375.6300 2.67% 6.74% 16.06% 

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: June 10, 2026, 6:31 p.m.
London time: June 10, 2026, 6:31 p.m.
NY time: June 10, 2026, 1:31 p.m.
Tokyo time: June 11, 2026, 2:31 a.m.

KBC EQUITY FUND US SMALL CAPS

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