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
 2023 / 30 07/28/2023 693.2000 2.09% 5.31% 23.26% 
 2023 / 29 07/20/2023 679.0400 -1.54% 3.43% 25.38% 
 2023 / 28 07/14/2023 689.6700 4.97% 2.94% 31.95% 
 2023 / 27 07/07/2023 657.0200 -0.19% 1.99% 24.58% 
 2023 / 26 06/28/2023 658.2700 0.26% 3.72% 29.80% 
 2023 / 25 06/21/2023 656.5400 -2.00% 5.84% 23.27% 
 2023 / 24 06/14/2023 669.9500 4.00% 12.48% 29.36% 
 2023 / 23 06/09/2023 644.1800 1.50% 10.83% 20.85% 
 2023 / 22 05/31/2023 634.6600 2.32% 10.39% 12.26% 
 2023 / 21 05/25/2023 620.3000 4.14% 10.48% 15.40% 
 2023 / 20 05/17/2023 595.6200 2.47% 4.00% 11.70% 
 2023 / 19 05/12/2023 581.2400 1.10% - 5.56% 
 2023 / 18 05/05/2023 574.9400 2.40% - 1.57% 
 2023 / 17 04/26/2023 561.4500 -1.96% - -3.03% 
 2023 / 16 04/21/2023 572.7000 - - -3.23% 
 2023 / 11 03/15/2023 539.5500 1.82% -1.56% -17.49% 
 2023 / 10 03/10/2023 529.9000 -3.14% -4.00% -12.20% 
 2023 / 9 03/03/2023 547.0900 2.63% -3.40% -12.55% 
 2023 / 8 02/24/2023 533.0800 -2.74% -2.58% -18.49% 
 2023 / 7 02/17/2023 548.0900 -0.70% 3.86% -15.34% 

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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: May 17, 2024, 10:38 a.m.
London time: May 17, 2024, 10:38 a.m.
NY time: May 17, 2024, 5:38 a.m.
Tokyo time: May 17, 2024, 6:38 p.m.

KBC Equity Fund Technology BE0164241201

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