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 / 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% 
 2022 / 6 02/03/2022 668.3200 5.44% -6.84% 3.71% 
 2022 / 5 01/27/2022 633.8300 -8.83% -17.96% 3.99% 
 2022 / 4 01/18/2022 695.2300 -2.60% -9.58% 9.29% 
 2022 / 3 01/14/2022 713.7800 -0.51% -6.95% 16.40% 
 2022 / 2 01/07/2022 717.4100 -7.14% -6.95% 15.51% 
 2021 / 53 12/31/2021 772.6100 0.49% 1.24% 27.60% 
 2021 / 52 12/23/2021 768.8700 0.23% 0.58% 27.40% 
 2021 / 51 12/15/2021 767.1200 -0.50% -4.39% 27.90% 

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, 1:19 p.m.
London time: Jan. 19, 2025, 1:19 p.m.
NY time: Jan. 19, 2025, 8:19 a.m.
Tokyo time: Jan. 19, 2025, 10:19 p.m.

KBC Equity Fund Technology BE0164241201

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