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
 2013 / 50 12/09/2013 62.8 million USD 182.0600 1.34% - 24.01% 
 2013 / 49 12/02/2013 62.8 million USD 179.6500 1.34% - 21.85% 
 2013 / 48 11/25/2013 62.8 million USD 177.2700 -0.21% - 20.85% 
 2013 / 47 11/18/2013 63.0 million USD 177.6400 0.58% - 23.60% 
 2013 / 46 11/12/2013 63.0 million USD 176.6100 0.58% - 23.80% 
 2013 / 45 11/04/2013 63.0 million USD 175.6000 0.54% - 19.93% 
 2013 / 44 10/28/2013 63.0 million USD 174.6600 -0.30% - 20.50% 
 2013 / 43 10/21/2013 63.0 million USD 175.1800 2.71% - 19.48% 
 2013 / 42 10/14/2013 69.9 million USD 170.5600 1.25% - 14.01% 
 2013 / 41 10/07/2013 69.9 million USD 168.4500 0.23% - 10.57% 
 2013 / 40 09/30/2013 69.9 million USD 168.0700 -1.08% - 10.08% 
 2013 / 39 09/23/2013 69.9 million USD 169.9100 1.28% - 10.09% 
 2013 / 38 09/16/2013 69.9 million USD 167.7700 0.91% - 7.78% 
 2013 / 37 09/09/2013 69.9 million USD 166.2600 2.58% - 9.88% 
 2013 / 36 09/03/2013 70.5 million USD 162.0800 -0.15% - 8.81% 
 2013 / 35 08/26/2013 70.5 million USD 162.3200 0.90% - 8.68% 
 2013 / 34 08/19/2013 70.5 million USD 160.8800 -0.91% - 6.99% 
 2013 / 33 08/12/2013 70.5 million USD 162.3500 0.01% - - 
 2013 / 32 08/05/2013 70.5 million USD 162.3300 2.22% - 10.50% 
 2013 / 31 07/29/2013 70.5 million USD 158.8000 0.44% - - 

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

KBC Equity Fund Technology BE0164241201

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist