KBC Equity Fund Technology BE0164241201, performance statistic

ISIN CP: BE6213773508
KBC Equity Fund Technology BE0164241201, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 10 03/05/2021 600.1600 -3.77% -6.87% 49.95% 
 2021 / 9 02/25/2021 623.7000 -5.91% 2.33% 56.10% 
 2021 / 8 02/19/2021 662.9100 -0.74% 4.21% 48.62% 
 2021 / 7 02/12/2021 667.8700 3.64% 8.92% 45.68% 
 2021 / 6 02/05/2021 644.4200 5.73% 3.76% 43.67% 
 2021 / 5 01/29/2021 609.5100 -4.18% - 38.66% 
 2021 / 4 01/22/2021 636.1100 3.74% 5.40% 43.03% 
 2021 / 3 01/15/2021 613.1900 -1.27% 2.23% 37.87% 
 2021 / 2 01/08/2021 621.0600 - 7.40% 43.20% 
 2020 / 53 12/31/2020 605.5100 0.33% 4.01% 42.20% 
 2020 / 52 12/24/2020 603.5100 0.62% 5.94% 42.19% 
 2020 / 51 12/18/2020 599.7900 3.72% 8.27% 42.52% 
 2020 / 50 12/11/2020 578.2900 -0.67% 5.61% 40.45% 
 2020 / 49 12/04/2020 582.1800 2.20% 4.61% 43.84% 
 2020 / 48 11/27/2020 569.6500 2.83% 12.55% 40.28% 
 2020 / 47 11/20/2020 553.9600 1.16% 2.69% 39.20% 
 2020 / 46 11/13/2020 547.5900 -1.61% -0.05% 38.51% 
 2020 / 45 11/06/2020 556.5300 9.96% 2.18% 41.28% 
 2020 / 44 10/30/2020 506.1400 -6.17% -2.56% 30.93% 
 2020 / 43 10/23/2020 539.4500 -1.54% 7.71% 41.03% 

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: June 30, 2025, 4:53 p.m.
London time: June 30, 2025, 4:53 p.m.
NY time: June 30, 2025, 11:53 a.m.
Tokyo time: July 1, 2025, 12:53 a.m.

KBC Equity Fund Technology BE0164241201

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist