KBC EQUITY FUND MEDICAL TECHNOLOGIES, performance statistic

KBC EQUITY FUND MEDICAL TECHNOLOGIES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 43 10/27/2023 5035.5600 -2.17% -4.18% - 
 2023 / 42 10/20/2023 5147.0800 -0.12% - - 
 2023 / 41 10/13/2023 5153.4100 -1.89% -4.40% - 
 2023 / 40 10/06/2023 5252.6900 -0.04% -2.78% - 
 2023 / 39 09/29/2023 5255.0000 - -3.98% - 
 2023 / 37 09/15/2023 5390.4300 -0.23% - - 
 2023 / 36 09/08/2023 5403.0500 -1.27% -2.81% - 
 2023 / 35 09/01/2023 5472.7800 0.97% -2.48% 2.56% 
 2023 / 34 08/25/2023 5420.2200 - -5.14% -0.10% 
 2023 / 32 08/11/2023 5559.5000 -0.93% -2.75% -3.29% 
 2023 / 31 08/04/2023 5611.8900 -1.79% 1.22% -0.44% 
 2023 / 30 07/28/2023 5714.1700 -0.47% 1.91% 2.05% 
 2023 / 29 07/20/2023 5741.1000 0.43% 2.73% 5.61% 
 2023 / 28 07/14/2023 5716.4400 3.11% 3.41% 7.15% 
 2023 / 27 07/07/2023 5543.9800 -1.13% 0.64% 3.65% 
 2023 / 26 06/28/2023 5607.1300 0.33% 3.67% 5.65% 
 2023 / 25 06/21/2023 5588.7700 1.10% 3.70% 5.55% 
 2023 / 24 06/14/2023 5527.8200 0.35% -0.34% 9.19% 
 2023 / 23 06/09/2023 5508.4900 1.85% -1.47% 4.29% 
 2023 / 22 05/31/2023 5408.5100 0.35% -3.15% -1.58% 

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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: May 18, 2024, 5:26 p.m.
London time: May 18, 2024, 5:26 p.m.
NY time: May 18, 2024, 12:26 p.m.
Tokyo time: May 19, 2024, 1:26 a.m.

KBC EQUITY FUND MEDICAL TECHNOLOGIES

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