KBC Equity Fund World BE0126177774, performance statistic

ISIN CP: BE6213775529
KBC Equity Fund World BE0126177774, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/04/2026 967.1700 1.13% 4.23% 28.40% 
 2026 / 22 05/28/2026 956.3700 0.93% 6.92% 27.09% 
 2026 / 21 05/22/2026 947.5200 1.56% 6.16% 25.10% 
 2026 / 20 05/12/2026 932.9800 0.54% 5.41% 23.28% 
 2026 / 19 05/07/2026 927.9600 3.75% 7.58% 27.75% 
 2026 / 18 04/29/2026 894.4500 0.21% - 26.26% 
 2026 / 17 04/23/2026 892.5700 0.85% 7.75% 28.41% 
 2026 / 16 04/16/2026 885.0800 2.61% 5.09% 32.00% 
 2026 / 15 04/09/2026 862.5900 - 1.21% 31.45% 
 2026 / 13 03/24/2026 828.4000 -1.64% -5.89% 10.14% 
 2026 / 12 03/19/2026 842.2400 -1.18% -3.32% 13.24% 
 2026 / 11 03/12/2026 852.2700 -1.24% -0.58% 14.65% 
 2026 / 10 03/05/2026 862.9900 -1.96% 1.52% 13.55% 
 2026 / 9 02/26/2026 880.2200 1.04% 2.06% 10.35% 
 2026 / 8 02/19/2026 871.1500 1.63% 0.96% 6.36% 
 2026 / 7 02/12/2026 857.2200 0.85% -2.08% 4.96% 
 2026 / 6 02/05/2026 850.0300 -1.44% -2.05% 3.22% 
 2026 / 5 01/29/2026 862.4500 -0.05% 1.70% 5.58% 
 2026 / 4 01/22/2026 862.9000 -1.43% 1.23% 6.42% 
 2026 / 3 01/15/2026 875.3900 0.87% 4.64% 8.97% 

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, 4:56 p.m.
London time: June 10, 2026, 4:56 p.m.
NY time: June 10, 2026, 11:56 a.m.
Tokyo time: June 11, 2026, 12:56 a.m.

KBC Equity Fund World BE0126177774

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