KBC Equity Fund Pharma BE0166584350, performance statistic

KBC Equity Fund Pharma BE0166584350, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 49 12/06/2019 120.9 million EUR 1825.7100 0.21% 4.51% - 
 2019 / 48 11/29/2019 120.7 million EUR 1821.8600 1.48% 5.60% - 
 2019 / 47 11/22/2019 119.0 million EUR 1795.2800 2.31% 6.12% - 
 2019 / 46 11/14/2019 116.3 million EUR 1754.7100 0.45% 4.82% - 
 2019 / 45 11/08/2019 115.6 million EUR 1746.8600 1.25% 5.26% - 
 2019 / 44 10/30/2019 114.2 million EUR 1725.2200 1.98% 3.39% - 
 2019 / 43 10/25/2019 111.9 million EUR 1691.7900 1.06% 1.18% - 
 2019 / 42 10/18/2019 110.6 million EUR 1674.1000 0.87% -2.12% - 
 2019 / 41 10/11/2019 109.5 million EUR 1659.6300 -0.54% -1.21% - 
 2019 / 40 10/04/2019 110.0 million EUR 1668.5900 -0.21% -1.64% - 
 2019 / 39 09/27/2019 110.0 million EUR 1672.0800 -2.24% -1.16% - 
 2019 / 38 09/20/2019 112.7 million EUR 1710.3900 1.81% 3.48% - 
 2019 / 37 09/13/2019 111.0 million EUR 1679.9100 -0.97% - - 
 2019 / 36 09/06/2019 112.4 million EUR 1696.3600 0.28% 3.24% - 
 2019 / 35 08/30/2019 112.1 million EUR 1691.7000 2.35% -0.36% - 
 2019 / 34 08/23/2019 109.6 million EUR 1652.9000 - -1.61% - 
 2019 / 32 08/07/2019 108.9 million EUR 1643.1000 -3.23% -2.31% - 
 2019 / 31 08/01/2019 112.5 million EUR 1697.8600 1.06% 0.17% - 
 2019 / 30 07/25/2019 111.3 million EUR 1680.0100 0.66% 1.48% - 
 2019 / 29 07/19/2019 110.7 million EUR 1668.9700 -0.77% -0.13% - 

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: Jan. 19, 2025, 3:01 p.m.
London time: Jan. 19, 2025, 3:01 p.m.
NY time: Jan. 19, 2025, 10:01 a.m.
Tokyo time: Jan. 20, 2025, 12:01 a.m.

KBC Equity Fund Pharma BE0166584350

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