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
 2011 / 34 08/16/2011 103.3 million EUR 570.1000 4.29% - -0.45% 
 2011 / 33 08/08/2011 124.4 million EUR 546.6600 -11.03% - 1.63% 
 2011 / 32 08/01/2011 136.6 million EUR 614.4200 -3.16% - 13.87% 
 2011 / 31 07/25/2011 128.7 million EUR 634.4700 0.43% - 14.09% 
 2011 / 30 07/18/2011 128.7 million EUR 631.7500 -0.99% - 10.92% 
 2011 / 29 07/11/2011 129.8 million EUR 638.0500 1.45% - 10.96% 
 2011 / 28 07/05/2011 125.6 million EUR 628.9500 2.23% - 10.80% 
 2011 / 27 06/27/2011 103.0 million EUR 615.2600 -0.78% - 4.62% 
 2011 / 26 06/20/2011 103.9 million EUR 620.0700 -0.47% - 2.76% 
 2011 / 25 06/14/2011 105.1 million EUR 622.9900 0.49% - 4.42% 
 2011 / 24 06/06/2011 105.4 million EUR 619.9600 -3.66% - 9.74% 
 2011 / 23 05/31/2011 109.5 million EUR 643.5300 0.24% - 9.56% 
 2011 / 22 05/23/2011 109.3 million EUR 641.9900 -0.55% - 11.84% 
 2011 / 21 05/16/2011 108.0 million EUR 645.5200 1.41% - 7.71% 
 2011 / 20 05/09/2011 105.1 million EUR 636.5700 3.53% - 6.27% 
 2011 / 19 05/02/2011 100.7 million EUR 614.8800 1.05% - 3.23% 
 2011 / 18 04/26/2011 100.3 million EUR 608.5200 0.27% - 1.74% 
 2011 / 17 04/18/2011 102.0 million EUR 606.9000 1.13% - 1.53% 
 2011 / 16 04/11/2011 100.5 million EUR 600.1200 -1.10% - -0.18% 
 2011 / 15 04/04/2011 101.3 million EUR 606.8200 1.87% - -2.19% 

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, 3:24 p.m.
London time: Jan. 19, 2025, 3:24 p.m.
NY time: Jan. 19, 2025, 10:24 a.m.
Tokyo time: Jan. 20, 2025, 12:24 a.m.

KBC Equity Fund Pharma BE0166584350

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