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
 2023 / 21 05/25/2023 2411.8000 -1.34% 1.11% 1.72% 
 2023 / 20 05/17/2023 2444.5200 -0.29% 0.02% 2.80% 
 2023 / 19 05/12/2023 2451.5600 0.68% - 1.87% 
 2023 / 18 05/05/2023 2435.0600 2.09% - 0.50% 
 2023 / 17 04/26/2023 2385.3200 -2.40% - -3.18% 
 2023 / 16 04/21/2023 2444.0300 - - -0.75% 
 2023 / 11 03/15/2023 2336.5500 1.60% -3.80% -4.18% 
 2023 / 10 03/10/2023 2299.8000 -4.13% -5.57% -0.94% 
 2023 / 9 03/03/2023 2398.9000 0.15% 0.02% 0.49% 
 2023 / 8 02/24/2023 2395.2000 -1.38% -0.55% 3.05% 
 2023 / 7 02/17/2023 2428.7500 -0.27% 0.08% 7.94% 
 2023 / 6 02/10/2023 2435.4100 1.54% -0.39% 7.02% 
 2023 / 5 02/03/2023 2398.4200 -0.41% -2.86% 3.13% 
 2023 / 4 01/27/2023 2408.3300 -0.76% -1.54% 5.07% 
 2023 / 3 01/20/2023 2426.7500 -0.75% -1.32% 3.80% 
 2023 / 2 01/13/2023 2445.0400 -0.97% -0.10% 4.10% 
 2023 / 1 01/06/2023 2468.9700 0.94% -1.70% 2.98% 
 2022 / 53 12/30/2022 2446.0500 -0.53% -3.97% -5.01% 
 2022 / 52 12/23/2022 2459.1100 0.47% - -3.24% 
 2022 / 51 12/16/2022 2447.6000 -2.55% - -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, 12:32 p.m.
London time: Jan. 19, 2025, 12:32 p.m.
NY time: Jan. 19, 2025, 7:32 a.m.
Tokyo time: Jan. 19, 2025, 9:32 p.m.

KBC Equity Fund Pharma BE0166584350

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