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 / 29 07/15/2013 64.7 million EUR 910.4700 1.58% - 22.17% 
 2013 / 28 07/08/2013 64.7 million EUR 896.3500 2.29% - 21.62% 
 2013 / 27 07/01/2013 64.7 million EUR 876.3100 4.40% - 20.92% 
 2013 / 26 06/24/2013 64.7 million EUR 839.3400 -3.16% - 18.91% 
 2013 / 25 06/17/2013 64.7 million EUR 866.7600 -0.76% - 22.98% 
 2013 / 24 06/10/2013 64.7 million EUR 873.3600 -0.59% - 26.73% 
 2013 / 23 06/03/2013 64.7 million EUR 878.5200 -4.16% - 29.76% 
 2013 / 22 05/28/2013 64.7 million EUR 916.6700 0.23% - 32.08% 
 2013 / 21 05/21/2013 64.7 million EUR 914.6100 1.18% - 33.94% 
 2013 / 20 05/13/2013 64.7 million EUR 903.9200 2.59% - 31.45% 
 2013 / 19 05/06/2013 64.7 million EUR 881.0600 -0.31% - 28.86% 
 2013 / 18 04/29/2013 64.7 million EUR 883.8300 0.60% - 28.62% 
 2013 / 17 04/22/2013 64.7 million EUR 878.5400 0.33% - 28.29% 
 2013 / 16 04/15/2013 64.7 million EUR 875.6100 1.32% - 28.65% 
 2013 / 15 04/08/2013 64.7 million EUR 864.1700 -1.99% - 27.42% 
 2013 / 14 04/02/2013 64.7 million EUR 881.7100 3.67% - 27.30% 
 2013 / 13 03/25/2013 64.7 million EUR 850.4900 1.06% - 24.56% 
 2013 / 12 03/18/2013 64.7 million EUR 841.5700 0.32% - 23.37% 
 2013 / 11 03/11/2013 64.7 million EUR 838.8700 1.41% - 23.85% 
 2013 / 10 03/04/2013 64.7 million EUR 827.1900 3.49% - 23.01% 

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, 5:41 p.m.
London time: Jan. 19, 2025, 5:41 p.m.
NY time: Jan. 19, 2025, 12:41 p.m.
Tokyo time: Jan. 20, 2025, 2:41 a.m.

KBC Equity Fund Pharma BE0166584350

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist