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 / 7 02/12/2021 5587.1300 2.02% 3.55% 14.71% 
 2021 / 6 02/05/2021 5476.5800 2.23% -0.73% 14.20% 
 2021 / 5 01/29/2021 5357.3700 -1.52% - 14.14% 
 2021 / 4 01/22/2021 5439.9400 0.82% 3.93% 14.13% 
 2021 / 3 01/15/2021 5395.6700 -2.20% 2.66% 12.45% 
 2021 / 2 01/08/2021 5517.0900 - 6.83% 16.76% 
 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% 

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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, 3:06 p.m.
London time: May 18, 2024, 3:06 p.m.
NY time: May 18, 2024, 10:06 a.m.
Tokyo time: May 18, 2024, 11:06 p.m.

KBC EQUITY FUND MEDICAL TECHNOLOGIES

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