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 / 5 02/03/2023 566.3600 3.51% 14.08% -15.26% 
 2023 / 4 01/27/2023 547.1700 3.69% 11.76% -13.67% 
 2023 / 3 01/20/2023 527.7100 0.87% 7.59% -24.10% 
 2023 / 2 01/13/2023 523.1700 5.38% 4.36% -26.70% 
 2023 / 1 01/06/2023 496.4600 1.40% -3.71% -30.80% 
 2022 / 53 12/30/2022 489.6000 -0.18% -8.05% -36.63% 
 2022 / 52 12/23/2022 490.4900 -2.16% - -36.21% 
 2022 / 51 12/16/2022 501.3100 -2.77% - -34.65% 
 2022 / 50 12/09/2022 515.5800 -3.17% - -33.13% 
 2022 / 49 12/02/2022 532.4600 - - -30.23% 
 2022 / 36 09/02/2022 522.4600 -4.67% -8.77% -28.74% 
 2022 / 35 08/26/2022 548.0300 -4.03% -2.55% -24.19% 
 2022 / 34 08/19/2022 571.0400 -1.50% 5.44% -17.10% 
 2022 / 33 08/12/2022 579.7600 1.24% 10.92% -17.08% 
 2022 / 32 08/04/2022 572.6700 1.83% 8.59% -18.57% 
 2022 / 31 07/29/2022 562.3700 3.84% 10.89% -18.34% 
 2022 / 30 07/22/2022 541.5900 3.62% 1.69% -22.28% 
 2022 / 29 07/15/2022 522.6600 -0.89% 0.92% -22.06% 
 2022 / 28 07/08/2022 527.3800 3.99% -1.06% -22.86% 
 2022 / 27 07/01/2022 507.1300 -4.78% -10.29% -25.05% 

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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, 8:54 a.m.
London time: May 17, 2024, 8:54 a.m.
NY time: May 17, 2024, 3:54 a.m.
Tokyo time: May 17, 2024, 4:54 p.m.

KBC Equity Fund Technology BE0164241201

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