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
 2021 / 50 12/10/2021 2486.0400 3.41% 1.23% 33.59% 
 2021 / 49 12/02/2021 2404.0100 -0.98% -0.86% 29.22% 
 2021 / 48 11/26/2021 2427.7900 -2.11% - 30.55% 
 2021 / 47 11/19/2021 2480.1800 0.99% - 33.07% 
 2021 / 46 11/12/2021 2455.9100 1.28% 8.54% 28.00% 
 2021 / 45 11/05/2021 2424.8500 - 5.69% 28.62% 
 2021 / 42 10/13/2021 2262.7300 -1.37% -2.70% 20.81% 
 2021 / 41 10/07/2021 2294.2600 0.84% - 22.04% 
 2021 / 40 10/01/2021 2275.1400 -2.67% -3.42% 24.12% 
 2021 / 39 09/24/2021 2337.5700 0.52% 0.03% 29.20% 
 2021 / 38 09/17/2021 2325.5900 - -1.65% 26.04% 
 2021 / 36 09/03/2021 2355.7800 0.81% 1.99% - 
 2021 / 35 08/27/2021 2336.7800 -1.18% 2.94% - 
 2021 / 34 08/19/2021 2364.6400 2.01% 3.66% 27.80% 
 2021 / 33 08/13/2021 2318.1100 0.36% 3.59% 25.84% 
 2021 / 32 08/06/2021 2309.7400 1.75% 3.69% 25.59% 
 2021 / 31 07/30/2021 2270.0900 -0.48% 4.21% 24.52% 
 2021 / 30 07/23/2021 2281.1100 1.93% 5.51% 22.80% 
 2021 / 29 07/16/2021 2237.8200 0.46% 4.94% 16.97% 
 2021 / 28 07/09/2021 2227.4900 2.26% 6.05% 20.20% 

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, 12:39 p.m.
London time: Jan. 19, 2025, 12:39 p.m.
NY time: Jan. 19, 2025, 7:39 a.m.
Tokyo time: Jan. 19, 2025, 9:39 p.m.

KBC Equity Fund Pharma BE0166584350

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