KBC EQUITY FUND MEDICAL TECHNOLOGIES, performance statistic

ISIN CP: BE0170813936
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 / 42 10/13/2021 6004.8800 -1.32% -5.95% 18.84% 
 2021 / 41 10/07/2021 6085.0200 -0.10% - 21.14% 
 2021 / 40 10/01/2021 6090.8200 -4.37% -5.85% 26.65% 
 2021 / 39 09/24/2021 6368.9300 -0.24% 0.90% 38.50% 
 2021 / 38 09/17/2021 6384.4900 - 1.56% 32.29% 
 2021 / 36 09/03/2021 6469.4700 2.49% 3.36% - 
 2021 / 35 08/27/2021 6312.3100 0.41% 0.74% - 
 2021 / 34 08/19/2021 6286.2300 1.24% 1.37% 29.52% 
 2021 / 33 08/13/2021 6209.3300 -0.80% 2.29% 26.73% 
 2021 / 32 08/06/2021 6259.2100 -0.11% 3.23% 28.60% 
 2021 / 31 07/30/2021 6265.8700 1.04% 5.17% 29.61% 
 2021 / 30 07/23/2021 6201.1500 2.16% 4.59% 28.27% 
 2021 / 29 07/16/2021 6070.1400 0.11% 5.34% 26.90% 
 2021 / 28 07/09/2021 6063.3000 1.77% 4.95% 33.19% 
 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% 

Poslední zprávy z rubriky 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: June 30, 2025, 11:23 a.m.
London time: June 30, 2025, 11:23 a.m.
NY time: June 30, 2025, 6:23 a.m.
Tokyo time: June 30, 2025, 7:23 p.m.

KBC EQUITY FUND MEDICAL TECHNOLOGIES

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KBC AM - ČSOB IS



 
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