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 / 10 03/04/2013 70.5 million USD 152.2600 1.35% - - 
 2013 / 9 02/25/2013 70.9 million USD 150.2300 -2.43% - - 
 2013 / 8 02/19/2013 70.9 million USD 153.9700 0.77% - - 
 2013 / 7 02/11/2013 70.9 million USD 152.7900 1.49% - - 
 2013 / 6 02/04/2013 70.9 million USD 150.5500 -0.34% - - 
 2013 / 5 01/28/2013 62.6 million USD 151.0600 -0.01% - - 
 2013 / 4 01/22/2013 62.6 million USD 151.0700 -0.24% - - 
 2013 / 3 01/14/2013 62.6 million USD 151.4400 0.65% - - 
 2013 / 2 01/07/2013 62.6 million USD 150.4600 -1.26% - - 
 2013 / 1 01/02/2013 62.6 million USD 152.3800 3.67% - - 
 2012 / 52 12/26/2012 62.6 million USD 146.9900 0.00 - - 
 2012 / 51 12/17/2012 62.6 million USD 147.4600 0.44% - - 
 2012 / 50 12/10/2012 62.6 million USD 146.8100 -0.43% - - 
 2012 / 49 12/03/2012 62.6 million USD 147.4400 0.52% - - 
 2012 / 48 11/26/2012 62.6 million USD 146.6800 2.06% - - 
 2012 / 47 11/19/2012 62.6 million USD 143.7200 0.74% - - 
 2012 / 46 11/12/2012 62.6 million USD 142.6600 -2.57% - - 
 2012 / 45 11/05/2012 62.6 million USD 146.4200 0.10% - - 
 2012 / 44 10/31/2012 62.6 million USD 146.2700 0.00 - - 
 2012 / 43 10/22/2012 66.0 million USD 146.6200 -1.99% - - 

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, 4:29 p.m.
London time: Jan. 19, 2025, 4:29 p.m.
NY time: Jan. 19, 2025, 11:29 a.m.
Tokyo time: Jan. 20, 2025, 1:29 a.m.

KBC Equity Fund Technology BE0164241201

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