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
 2022 / 50 12/09/2022 5470.0100 -1.51% - -15.19% 
 2022 / 49 12/02/2022 5553.7900 - - -9.76% 
 2022 / 36 09/02/2022 5336.3400 -1.64% -5.33% -17.52% 
 2022 / 35 08/26/2022 5425.4100 -4.29% -3.10% -14.05% 
 2022 / 34 08/19/2022 5668.7700 -1.39% 4.27% -9.82% 
 2022 / 33 08/12/2022 5748.5900 1.98% 7.75% -7.42% 
 2022 / 32 08/04/2022 5636.8000 0.67% 5.39% -9.94% 
 2022 / 31 07/29/2022 5599.1300 2.99% 5.50% -10.64% 
 2022 / 30 07/22/2022 5436.3900 1.90% 2.67% -12.33% 
 2022 / 29 07/15/2022 5335.1400 -0.25% 5.39% -12.11% 
 2022 / 28 07/08/2022 5348.6700 0.78% 1.27% -11.79% 
 2022 / 27 07/01/2022 5307.2400 0.23% -3.43% -10.92% 
 2022 / 26 06/24/2022 5295.0400 4.59% -3.58% -10.69% 
 2022 / 25 06/15/2022 5062.4900 -4.15% -7.31% -12.15% 
 2022 / 24 06/10/2022 5281.8400 -3.89% -3.98% -8.58% 
 2022 / 23 06/03/2022 5495.5200 0.07% -1.55% -3.87% 
 2022 / 22 05/25/2022 5491.6100 0.55% -2.70% -5.89% 
 2022 / 21 05/20/2022 5461.4700 -0.72% -8.09% -5.97% 
 2022 / 20 05/13/2022 5501.0300 -1.46% -11.76% -3.09% 
 2022 / 19 05/06/2022 5582.3000 -1.10% -11.92% -5.43% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 4:05 p.m.
London time: May 18, 2024, 4:05 p.m.
NY time: May 18, 2024, 11:05 a.m.
Tokyo time: May 19, 2024, 12:05 a.m.

KBC EQUITY FUND MEDICAL TECHNOLOGIES

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist