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
 2020 / 49 12/04/2020 1903.6100 2.73% 15.95% -0.09% 
 2020 / 48 11/27/2020 1853.0100 3.63% 18.71% -2.19% 
 2020 / 47 11/20/2020 1788.1000 2.34% 6.55% -4.06% 
 2020 / 46 11/13/2020 1747.1600 6.42% 4.16% -6.75% 
 2020 / 45 11/06/2020 1641.7200 5.18% -2.25% -13.25% 
 2020 / 44 10/30/2020 1560.9400 -6.98% -6.32% -16.43% 
 2020 / 43 10/23/2020 1678.1400 0.05% 5.93% -9.65% 
 2020 / 42 10/16/2020 1677.3500 -0.13% 0.46% -7.85% 
 2020 / 41 10/09/2020 1679.4900 0.80% 0.75% -6.42% 
 2020 / 40 10/02/2020 1666.2300 5.18% - -6.40% 
 2020 / 39 09/24/2020 1584.1700 -5.12% - -12.38% 
 2020 / 38 09/18/2020 1669.6600 0.16% 3.08% -9.06% 
 2020 / 37 09/11/2020 1666.9500 - -0.04% -10.46% 
 2020 / 34 08/21/2020 24.3 million USD 1619.7200 -2.87% 5.25% -4.81% 
 2020 / 33 08/14/2020 25.0 million USD 1667.6000 1.15% 8.85% - 
 2020 / 32 08/07/2020 24.7 million USD 1648.6800 5.05% 11.83% -6.35% 
 2020 / 31 07/31/2020 23.5 million USD 1569.3700 1.98% 5.01% -13.58% 
 2020 / 30 07/24/2020 23.0 million USD 1538.9600 0.46% 7.00% -16.06% 
 2020 / 29 07/17/2020 23.0 million USD 1531.9800 3.91% 2.60% -15.36% 
 2020 / 28 07/10/2020 22.2 million USD 1474.3000 -1.35% 1.53% -18.69% 

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. 13, 2026, 1:08 a.m.
London time: Aug. 13, 2026, 1:08 a.m.
NY time: Aug. 12, 2026, 8:08 p.m.
Tokyo time: Aug. 13, 2026, 9:08 a.m.

KBC EQUITY FUND US SMALL CAPS

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