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
 2019 / 49 12/06/2019 77.9 million USD 404.7400 -0.33% 2.75% - 
 2019 / 48 11/29/2019 78.5 million USD 406.0800 2.04% 5.05% - 
 2019 / 47 11/22/2019 77.1 million USD 397.9500 0.66% 4.03% - 
 2019 / 46 11/14/2019 76.6 million USD 395.3400 0.36% 5.49% - 
 2019 / 45 11/08/2019 76.4 million USD 393.9100 1.90% 4.58% - 
 2019 / 44 10/30/2019 75.0 million USD 386.5700 1.06% 3.87% - 
 2019 / 43 10/25/2019 74.2 million USD 382.5200 2.07% 3.53% - 
 2019 / 42 10/18/2019 72.8 million USD 374.7700 -0.50% 0.06% - 
 2019 / 41 10/11/2019 73.1 million USD 376.6700 1.21% 0.10% - 
 2019 / 40 10/04/2019 72.2 million USD 372.1600 0.72% -1.12% - 
 2019 / 39 09/27/2019 71.5 million USD 369.4900 -1.35% 0.72% - 
 2019 / 38 09/20/2019 72.4 million USD 374.5500 -0.46% 4.60% - 
 2019 / 37 09/13/2019 72.8 million USD 376.2800 -0.02% - - 
 2019 / 36 09/06/2019 72.8 million USD 376.3700 2.60% 4.85% - 
 2019 / 35 08/30/2019 71.0 million USD 366.8500 2.45% -1.90% - 
 2019 / 34 08/23/2019 69.4 million USD 358.0900 - -6.56% - 
 2019 / 32 08/07/2019 69.8 million USD 358.9600 -4.01% -5.11% - 
 2019 / 31 08/01/2019 72.9 million USD 373.9400 -2.43% -0.51% - 
 2019 / 30 07/25/2019 74.9 million USD 383.2500 1.26% 3.88% - 
 2019 / 29 07/19/2019 74.2 million USD 378.4900 0.05% 2.51% - 

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, 4:18 p.m.
London time: Jan. 19, 2025, 4:18 p.m.
NY time: Jan. 19, 2025, 11:18 a.m.
Tokyo time: Jan. 20, 2025, 1:18 a.m.

KBC Equity Fund Technology BE0164241201

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