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
 2013 / 49 12/02/2013 78.2 million EUR 969.2900 -0.09% - 29.05% 
 2013 / 48 11/25/2013 78.2 million EUR 970.2100 1.98% - 30.01% 
 2013 / 47 11/18/2013 74.4 million EUR 951.3800 0.86% - 27.79% 
 2013 / 46 11/12/2013 74.4 million EUR 943.2800 0.55% - 25.17% 
 2013 / 45 11/04/2013 74.4 million EUR 938.1100 2.08% - 23.15% 
 2013 / 44 10/28/2013 74.4 million EUR 919.0000 0.92% - 21.13% 
 2013 / 43 10/21/2013 74.4 million EUR 910.5800 0.91% - 19.73% 
 2013 / 42 10/14/2013 71.8 million EUR 902.3300 0.80% - 17.47% 
 2013 / 41 10/07/2013 71.8 million EUR 895.1500 -0.39% - 15.84% 
 2013 / 40 09/30/2013 71.8 million EUR 898.6900 -0.43% - 17.14% 
 2013 / 39 09/23/2013 71.8 million EUR 902.5500 -1.08% - 18.08% 
 2013 / 38 09/16/2013 71.8 million EUR 912.4000 1.29% - 23.20% 
 2013 / 37 09/09/2013 71.8 million EUR 900.8200 0.51% - 20.43% 
 2013 / 36 09/03/2013 64.7 million EUR 896.2500 -0.31% - 19.49% 
 2013 / 35 08/26/2013 64.7 million EUR 899.0600 0.58% - 19.37% 
 2013 / 34 08/19/2013 64.7 million EUR 893.9000 -1.79% - 17.55% 
 2013 / 33 08/12/2013 64.7 million EUR 910.2200 -0.73% - 19.86% 
 2013 / 32 08/05/2013 64.7 million EUR 916.9200 0.81% - 21.38% 
 2013 / 31 07/29/2013 64.7 million EUR 909.5600 -0.32% - 19.41% 
 2013 / 30 07/22/2013 64.7 million EUR 912.4700 0.22% - 21.87% 

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, 5:44 p.m.
London time: Jan. 19, 2025, 5:44 p.m.
NY time: Jan. 19, 2025, 12:44 p.m.
Tokyo time: Jan. 20, 2025, 2:44 a.m.

KBC Equity Fund Pharma BE0166584350

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