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
 2014 / 16 04/16/2014 69.7 million EUR 964.3500 -1.96% - - 
 2014 / 15 04/07/2014 69.7 million EUR 983.6400 -2.26% - 13.82% 
 2014 / 14 03/31/2014 69.7 million EUR 1006.4300 1.63% - 14.14% 
 2014 / 13 03/24/2014 69.7 million EUR 990.3300 -1.51% - 16.44% 
 2014 / 12 03/17/2014 69.7 million EUR 1005.5200 -1.75% - 19.48% 
 2014 / 11 03/10/2014 69.7 million EUR 1023.3800 0.11% - 22.00% 
 2014 / 10 03/03/2014 69.7 million EUR 1022.2100 -1.65% - 23.58% 
 2014 / 9 02/24/2014 69.7 million EUR 1039.3400 1.48% - 30.03% 
 2014 / 8 02/18/2014 78.2 million EUR 1024.2000 3.07% - 28.63% 
 2014 / 7 02/10/2014 78.2 million EUR 993.6700 1.84% - 27.15% 
 2014 / 6 02/03/2014 78.2 million EUR 975.7000 0.97% - 26.51% 
 2014 / 5 01/27/2014 78.2 million EUR 966.2900 -4.26% - 24.51% 
 2014 / 4 01/21/2014 78.2 million EUR 1009.2800 2.34% - 29.82% 
 2014 / 3 01/13/2014 78.2 million EUR 986.2500 2.10% - 28.59% 
 2014 / 2 01/06/2014 78.2 million EUR 965.9300 0.13% - 25.93% 
 2014 / 1 01/01/2014 78.2 million EUR 964.6600 0.34% - 27.77% 
 2013 / 53 12/30/2013 78.2 million EUR 961.4200 0.37% - 30.01% 
 2013 / 52 12/23/2013 78.2 million EUR 957.9200 2.92% - 27.14% 
 2013 / 51 12/16/2013 78.2 million EUR 930.7300 -2.28% - 22.82% 
 2013 / 50 12/09/2013 78.2 million EUR 952.4800 -1.73% - 23.98% 

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.
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Time: Jan. 19, 2025, 7:53 p.m.
London time: Jan. 19, 2025, 7:53 p.m.
NY time: Jan. 19, 2025, 2:53 p.m.
Tokyo time: Jan. 20, 2025, 4:53 a.m.

KBC Equity Fund Pharma BE0166584350

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