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 / 21 05/25/2023 5389.5500 -2.84% -2.31% -1.86% 
 2023 / 20 05/17/2023 5546.8900 -0.79% -0.41% 1.56% 
 2023 / 19 05/12/2023 5590.9100 0.12% - 1.63% 
 2023 / 18 05/05/2023 5584.2000 1.22% - 0.03% 
 2023 / 17 04/26/2023 5516.8600 -0.94% - -2.26% 
 2023 / 16 04/21/2023 5569.4900 - - -6.28% 
 2023 / 11 03/15/2023 5146.9000 1.25% -5.03% -16.68% 
 2023 / 10 03/10/2023 5083.4900 -4.12% -6.55% -12.57% 
 2023 / 9 03/03/2023 5301.8200 1.08% -3.75% -12.72% 
 2023 / 8 02/24/2023 5245.1200 -3.22% -3.00% -13.35% 
 2023 / 7 02/17/2023 5419.6700 -0.37% -0.46% -7.85% 
 2023 / 6 02/10/2023 5439.5900 -1.25% -0.59% -9.62% 
 2023 / 5 02/03/2023 5508.3700 1.87% 2.09% -10.03% 
 2023 / 4 01/27/2023 5407.4800 -0.69% 0.65% -7.57% 
 2023 / 3 01/20/2023 5444.8100 -0.50% 1.79% -10.21% 
 2023 / 2 01/13/2023 5472.0500 1.41% 2.64% -11.56% 
 2023 / 1 01/06/2023 5395.8000 0.44% -1.36% -13.53% 
 2022 / 53 12/30/2022 5372.3100 0.43% -3.27% -19.54% 
 2022 / 52 12/23/2022 5349.2900 0.33% - -19.23% 
 2022 / 51 12/16/2022 5331.5400 -2.53% - -17.29% 

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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, 6:17 p.m.
London time: May 18, 2024, 6:17 p.m.
NY time: May 18, 2024, 1:17 p.m.
Tokyo time: May 19, 2024, 2:17 a.m.

KBC EQUITY FUND MEDICAL TECHNOLOGIES

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KBC AM - ČSOB IS



 
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