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
 2024 / 11 03/15/2024 2702.9500 -0.35% - 15.68% 
 2024 / 10 03/08/2024 2712.3900 0.04% - 17.94% 
 2024 / 9 03/01/2024 2711.3800 -0.52% - 13.03% 
 2024 / 8 02/23/2024 2725.5600 - - 13.79% 
 2023 / 50 12/11/2023 2461.6000 - - 0.57% 
 2023 / 37 09/15/2023 2482.9900 0.55% - - 
 2023 / 36 09/08/2023 2469.4800 -0.10% 0.45% - 
 2023 / 35 09/01/2023 2472.0600 0.61% 3.09% 2.11% 
 2023 / 34 08/25/2023 2457.0900 - 0.45% -1.14% 
 2023 / 32 08/11/2023 2458.4100 2.52% 4.03% -2.74% 
 2023 / 31 08/04/2023 2397.9600 -1.97% 1.47% -3.64% 
 2023 / 30 07/28/2023 2446.0600 0.74% 1.41% -3.05% 
 2023 / 29 07/20/2023 2428.0400 2.75% 0.37% -1.63% 
 2023 / 28 07/14/2023 2363.1600 0.00 -2.58% -5.36% 
 2023 / 27 07/07/2023 2363.1500 -2.03% -3.29% -4.71% 
 2023 / 26 06/28/2023 2412.0100 -0.29% -0.20% 0.00 
 2023 / 25 06/21/2023 2418.9800 -0.28% 0.30% 1.86% 
 2023 / 24 06/14/2023 2425.6700 -0.73% -0.77% 7.55% 
 2023 / 23 06/09/2023 2443.4600 1.10% -0.33% 5.86% 
 2023 / 22 05/31/2023 2416.8100 0.21% -0.75% 2.66% 

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, 12:27 p.m.
London time: Jan. 19, 2025, 12:27 p.m.
NY time: Jan. 19, 2025, 7:27 a.m.
Tokyo time: Jan. 19, 2025, 9:27 p.m.

KBC Equity Fund Pharma BE0166584350

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