KBC EQUITY FUND MEDICAL TECHNOLOGIES, performance statistic

ISIN CP: BE0170813936
KBC EQUITY FUND MEDICAL TECHNOLOGIES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/31/2020 5311.4000 1.48% 1.25% 14.56% 
 2020 / 52 12/24/2020 5234.1500 -0.41% 1.98% 11.89% 
 2020 / 51 12/18/2020 5255.8600 1.77% 2.89% 13.46% 
 2020 / 50 12/11/2020 5164.2600 -1.56% -2.21% 13.62% 
 2020 / 49 12/04/2020 5245.9700 2.21% 1.31% 14.70% 
 2020 / 48 11/27/2020 5132.5200 0.47% 8.42% 12.43% 
 2020 / 47 11/20/2020 5108.2800 -3.27% 0.10% 12.92% 
 2020 / 46 11/13/2020 5281.1200 1.99% 4.52% 20.01% 
 2020 / 45 11/06/2020 5178.0000 9.38% 3.08% 18.35% 
 2020 / 44 10/30/2020 4733.8200 -7.24% -1.56% 9.86% 
 2020 / 43 10/23/2020 5103.0600 0.99% 10.97% 21.12% 
 2020 / 42 10/16/2020 5052.8300 0.59% 4.69% 19.59% 
 2020 / 41 10/09/2020 5023.2600 4.46% 5.58% 23.10% 
 2020 / 40 10/02/2020 4809.0100 4.58% - 17.61% 
 2020 / 39 09/24/2020 4598.6100 -4.72% - 12.86% 
 2020 / 38 09/18/2020 4826.2600 1.43% -0.56% 13.69% 
 2020 / 37 09/11/2020 4757.9900 - -2.89% 12.93% 
 2020 / 34 08/21/2020 102.2 million USD 4853.3800 -0.94% 0.39% 17.37% 
 2020 / 33 08/14/2020 101.8 million USD 4899.5200 0.67% 2.43% - 
 2020 / 32 08/07/2020 99.8 million USD 4867.1100 0.67% 6.91% 16.23% 

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 30, 2025, 4:08 p.m.
London time: June 30, 2025, 4:08 p.m.
NY time: June 30, 2025, 11:08 a.m.
Tokyo time: July 1, 2025, 12:08 a.m.

KBC EQUITY FUND MEDICAL TECHNOLOGIES

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