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
 2021 / 27 06/29/2021 5957.5700 0.48% 4.22% 29.34% 
 2021 / 26 06/25/2021 5928.8200 2.88% 1.61% 33.94% 
 2021 / 25 06/18/2021 5762.6300 -0.25% -0.78% 26.96% 
 2021 / 24 06/11/2021 5777.3400 1.06% 1.78% 31.11% 
 2021 / 23 06/04/2021 5716.5500 -2.03% -3.16% 21.15% 
 2021 / 22 05/28/2021 5835.0700 0.46% -2.04% 26.86% 
 2021 / 21 05/21/2021 5808.2100 2.32% -3.29% 30.67% 
 2021 / 20 05/12/2021 5676.5200 -3.84% -3.46% 29.35% 
 2021 / 19 05/07/2021 5903.0000 -0.90% 3.51% 33.31% 
 2021 / 18 04/29/2021 5956.7100 -0.82% 7.43% 33.95% 
 2021 / 17 04/23/2021 6006.0900 2.14% 7.77% 37.98% 
 2021 / 16 04/16/2021 5880.0400 3.11% 7.26% 34.78% 
 2021 / 15 04/09/2021 5702.6400 2.84% 4.83% 36.01% 
 2021 / 14 04/01/2021 5544.9600 -0.50% 3.19% 46.72% 
 2021 / 13 03/26/2021 5572.9600 1.66% 3.33% 46.40% 
 2021 / 12 03/19/2021 5481.7900 0.77% -0.28% 62.87% 
 2021 / 11 03/11/2021 5439.6700 1.23% -2.64% 36.16% 
 2021 / 10 03/05/2021 5373.7800 -0.37% -1.88% 22.01% 
 2021 / 9 02/25/2021 5393.5400 -1.89% 0.68% 24.69% 
 2021 / 8 02/19/2021 5497.2600 -1.61% 1.05% 13.74% 

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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, 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

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