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 / 7 02/12/2021 1978.3400 1.32% 1.63% 0.82% 
 2021 / 6 02/05/2021 1952.5800 1.35% 1.77% 0.93% 
 2021 / 5 01/29/2021 1926.4800 -1.83% - 2.81% 
 2021 / 4 01/22/2021 1962.3100 0.81% 6.39% 3.29% 
 2021 / 3 01/15/2021 1946.6300 1.46% 4.47% 1.64% 
 2021 / 2 01/08/2021 1918.6400 - 3.10% 1.84% 
 2020 / 53 12/30/2020 1849.3400 0.26% -0.59% - 
 2020 / 52 12/24/2020 1844.5100 -1.01% -0.82% -1.16% 
 2020 / 51 12/18/2020 1863.4000 0.13% -0.02% -0.34% 
 2020 / 50 12/11/2020 1860.9800 0.03% -3.00% 2.15% 
 2020 / 49 12/04/2020 1860.3800 0.04% -1.32% 1.90% 
 2020 / 48 11/27/2020 1859.6700 -0.22% 5.69% 2.08% 
 2020 / 47 11/20/2020 1863.8100 -2.86% 1.14% 3.82% 
 2020 / 46 11/13/2020 1918.6100 1.77% 2.44% 9.34% 
 2020 / 45 11/06/2020 1885.2900 7.15% 0.29% 7.92% 
 2020 / 44 10/30/2020 1759.5500 -4.52% -4.01% 1.99% 
 2020 / 43 10/23/2020 1842.7700 -1.61% 1.85% 8.92% 
 2020 / 42 10/16/2020 1872.9700 -0.37% 1.51% 11.88% 
 2020 / 41 10/09/2020 1879.8900 2.56% 3.70% 13.27% 
 2020 / 40 10/02/2020 1833.0000 1.31% - 9.85% 

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, 12:26 p.m.
London time: Jan. 19, 2025, 12:26 p.m.
NY time: Jan. 19, 2025, 7:26 a.m.
Tokyo time: Jan. 19, 2025, 9:26 p.m.

KBC Equity Fund Pharma BE0166584350

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