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
 2012 / 1 01/04/2012 55.2 million EUR 658.1700 2.48% - 6.48% 
 2011 / 53 12/27/2011 55.2 million EUR 642.2200 3.01% - 3.70% 
 2011 / 52 12/19/2011 55.2 million EUR 623.4400 1.67% - 0.51% 
 2011 / 51 12/12/2011 54.7 million EUR 613.2000 1.46% - 0.42% 
 2011 / 50 12/05/2011 82.8 million EUR 604.3600 2.09% - 1.28% 
 2011 / 49 11/29/2011 113.8 million EUR 591.9800 1.91% - -0.95% 
 2011 / 48 11/21/2011 113.8 million EUR 580.8900 -3.20% - -1.52% 
 2011 / 47 11/14/2011 112.1 million EUR 600.1000 0.89% - 2.24% 
 2011 / 46 11/07/2011 112.0 million EUR 594.8000 0.05% - 3.87% 
 2011 / 45 10/31/2011 106.7 million EUR 594.4900 0.13% - 3.92% 
 2011 / 44 10/24/2011 106.0 million EUR 593.7400 0.00 - 3.30% 
 2011 / 43 10/28/2011 106.7 million EUR 597.7800 - - - 
 2011 / 42 10/10/2011 102.6 million EUR 587.0000 2.21% - 2.47% 
 2011 / 41 10/03/2011 104.0 million EUR 574.3200 -0.75% - 2.12% 
 2011 / 40 09/26/2011 104.7 million EUR 578.6600 -1.00% - -1.76% 
 2011 / 39 09/19/2011 107.7 million EUR 584.4800 1.37% - 0.86% 
 2011 / 38 09/12/2011 108.0 million EUR 576.5700 -1.65% - -1.69% 
 2011 / 37 09/07/2011 107.3 million EUR 586.2400 0.00 - 1.03% 
 2011 / 36 08/29/2011 104.3 million EUR 570.6900 2.69% - 0.71% 
 2011 / 35 08/22/2011 101.6 million EUR 555.7300 -2.52% - -2.60% 

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, 3:15 p.m.
London time: Jan. 19, 2025, 3:15 p.m.
NY time: Jan. 19, 2025, 10:15 a.m.
Tokyo time: Jan. 20, 2025, 12:15 a.m.

KBC Equity Fund Pharma BE0166584350

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