KBC Equity Fund Technology BE0164241201, performance statistic

KBC Equity Fund Technology BE0164241201, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 17 04/23/2020 80.1 million USD 390.0300 0.23% 10.82% 3.59% 
 2020 / 16 04/16/2020 79.4 million USD 389.1200 3.18% 22.46% 4.34% 
 2020 / 15 04/09/2020 76.8 million USD 377.1400 9.87% 2.89% 2.41% 
 2020 / 14 04/02/2020 69.3 million USD 343.2600 -2.47% -14.24% -5.94% 
 2020 / 13 03/27/2020 70.6 million USD 351.9500 10.77% -11.91% -0.92% 
 2020 / 12 03/20/2020 63.0 million USD 317.7400 -13.31% -28.76% -11.41% 
 2020 / 11 03/13/2020 72.9 million USD 366.5300 -8.42% -20.05% 5.04% 
 2020 / 10 03/06/2020 79.7 million USD 400.2500 0.18% -10.77% 19.22% 
 2020 / 9 02/27/2020 78.4 million USD 399.5500 -10.42% -9.10% 16.13% 
 2020 / 8 02/21/2020 87.8 million USD 446.0400 -2.71% 0.29% - 
 2020 / 7 02/14/2020 90.1 million USD 458.4600 2.21% 3.08% - 
 2020 / 6 02/06/2020 87.6 million USD 448.5400 2.04% 3.42% - 
 2020 / 5 01/30/2020 85.8 million USD 439.5600 -1.16% 3.23% - 
 2020 / 4 01/24/2020 86.8 million USD 444.7400 0.00 4.79% - 
 2020 / 3 01/17/2020 86.2 million USD 444.7600 2.55% 5.68% - 
 2020 / 2 01/10/2020 83.8 million USD 433.7100 1.86% 5.34% - 
 2020 / 1 01/03/2020 82.2 million USD 425.8100 0.33% 5.21% - 
 2019 / 52 12/27/2019 81.9 million USD 424.4300 0.85% 4.52% - 
 2019 / 51 12/20/2019 81.2 million USD 420.8400 2.21% 5.75% - 
 2019 / 50 12/13/2019 79.4 million USD 411.7400 1.73% 4.15% - 

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, 4:13 p.m.
London time: Jan. 19, 2025, 4:13 p.m.
NY time: Jan. 19, 2025, 11:13 a.m.
Tokyo time: Jan. 20, 2025, 1:13 a.m.

KBC Equity Fund Technology BE0164241201

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