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
 2022 / 26 06/24/2022 532.6000 2.84% -0.92% -20.16% 
 2022 / 25 06/15/2022 517.8800 -2.84% -2.88% -20.75% 
 2022 / 24 06/10/2022 533.0200 -5.72% -3.19% -18.13% 
 2022 / 23 06/03/2022 565.3300 5.17% -0.12% -11.77% 
 2022 / 22 05/25/2022 537.5300 0.80% -7.16% -15.65% 
 2022 / 21 05/20/2022 533.2400 -3.15% -9.90% -14.35% 
 2022 / 20 05/13/2022 550.6100 -2.72% -12.65% -7.52% 
 2022 / 19 05/06/2022 566.0300 -2.24% -10.72% -10.81% 
 2022 / 18 04/29/2022 578.9700 -2.17% -12.99% -11.38% 
 2022 / 17 04/22/2022 591.8200 -6.12% -11.38% -9.49% 
 2022 / 16 04/13/2022 630.3800 -0.57% -3.60% -4.30% 
 2022 / 15 04/08/2022 633.9700 -4.72% 5.04% -2.77% 
 2022 / 14 04/01/2022 665.3800 -0.37% 6.36% 5.70% 
 2022 / 13 03/24/2022 667.8200 2.13% 2.12% 9.16% 
 2022 / 12 03/18/2022 653.9100 8.34% 1.01% 8.04% 
 2022 / 11 03/11/2022 603.5600 -3.52% -8.26% -2.23% 
 2022 / 10 03/04/2022 625.6000 -4.34% -6.39% 4.24% 
 2022 / 9 02/25/2022 653.9700 1.01% 3.18% 4.85% 
 2022 / 8 02/18/2022 647.4000 -1.59% -6.88% -2.34% 
 2022 / 7 02/11/2022 657.8700 -1.56% -7.83% -1.50% 

Poslední zprávy z rubriky Podílové 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: May 17, 2024, 9:21 a.m.
London time: May 17, 2024, 9:21 a.m.
NY time: May 17, 2024, 4:21 a.m.
Tokyo time: May 17, 2024, 5:21 p.m.

KBC Equity Fund Technology BE0164241201

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist