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
 2017 / 24 06/15/2017 149.4 million EUR 1454.8200 0.52% - 9.06% 
 2017 / 23 06/09/2017 148.1 million EUR 1447.3300 -0.51% - 7.23% 
 2017 / 22 06/02/2017 148.5 million EUR 1454.7400 1.22% -1.47% 6.86% 
 2017 / 21 05/24/2017 145.7 million EUR 1437.1600 - -2.43% 5.27% 
 2017 / 18 05/03/2017 147.3 million EUR 1476.5000 0.24% 0.17% 14.69% 
 2017 / 17 04/27/2017 146.3 million EUR 1472.9400 1.52% 0.32% 12.63% 
 2017 / 16 04/21/2017 143.5 million EUR 1450.9400 -1.66% 0.11% 7.37% 
 2017 / 15 04/12/2017 145.3 million EUR 1475.4900 0.10% - 10.26% 
 2017 / 14 04/07/2017 144.4 million EUR 1474.0300 0.40% -0.16% 12.60% 
 2017 / 13 03/31/2017 143.0 million EUR 1468.1900 1.30% -1.64% 14.13% 
 2017 / 12 03/23/2017 115.0 million EUR 1449.3200 - -0.53% 12.54% 
 2017 / 10 03/10/2017 115.5 million EUR 1476.3300 -1.09% 4.75% 12.41% 
 2017 / 9 03/02/2017 116.1 million EUR 1492.6300 2.44% 8.26% 13.00% 
 2017 / 8 02/22/2017 112.7 million EUR 1457.0800 0.98% 6.87% 11.49% 
 2017 / 7 02/17/2017 111.5 million EUR 1442.8800 2.38% 5.93% 12.34% 
 2017 / 6 02/10/2017 108.3 million EUR 1409.3500 2.22% 1.78% 14.49% 
 2017 / 5 02/03/2017 105.0 million EUR 1378.7100 1.12% -1.29% 10.19% 
 2017 / 4 01/27/2017 103.2 million EUR 1363.4700 0.10% 0.13% 2.15% 
 2017 / 3 01/20/2017 101.8 million EUR 1362.1300 -1.63% -0.10% 0.34% 
 2017 / 2 01/13/2017 102.5 million EUR 1384.7100 -0.86% - 4.59% 

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.
Time: Jan. 19, 2025, 5:55 p.m.
London time: Jan. 19, 2025, 5:55 p.m.
NY time: Jan. 19, 2025, 12:55 p.m.
Tokyo time: Jan. 20, 2025, 2:55 a.m.


 
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