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
 2021 / 36 09/03/2021 733.2200 1.43% 4.26% - 
 2021 / 35 08/27/2021 722.8900 4.95% 4.97% - 
 2021 / 34 08/19/2021 688.8100 -1.48% -1.15% 32.68% 
 2021 / 33 08/13/2021 699.1400 -0.59% 4.26% 37.49% 
 2021 / 32 08/06/2021 703.2800 2.12% 2.87% 37.99% 
 2021 / 31 07/30/2021 688.6900 -1.17% 1.79% 37.27% 
 2021 / 30 07/23/2021 696.8300 3.92% 4.46% 44.74% 
 2021 / 29 07/16/2021 670.5600 -1.91% 2.61% 38.57% 
 2021 / 28 07/09/2021 683.6300 1.04% 5.01% 39.32% 
 2021 / 27 06/29/2021 676.5800 1.42% 5.59% 42.25% 
 2021 / 26 06/25/2021 667.0900 2.08% 4.69% 45.16% 
 2021 / 25 06/18/2021 653.5000 0.38% 4.97% 41.74% 
 2021 / 24 06/11/2021 651.0300 1.60% 9.34% 46.96% 
 2021 / 23 06/04/2021 640.7600 0.55% 0.97% 40.38% 
 2021 / 22 05/28/2021 637.2300 2.35% -2.47% 45.93% 
 2021 / 21 05/21/2021 622.5700 4.56% -4.79% 42.29% 
 2021 / 20 05/12/2021 595.4000 -6.18% -9.61% 42.10% 
 2021 / 19 05/07/2021 634.6000 -2.87% -2.68% 56.34% 
 2021 / 18 04/29/2021 653.3400 -0.08% 3.79% 60.17% 
 2021 / 17 04/23/2021 653.8700 -0.74% 6.88% 67.65% 

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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, 11:21 a.m.
London time: May 17, 2024, 11:21 a.m.
NY time: May 17, 2024, 6:21 a.m.
Tokyo time: May 17, 2024, 7:21 p.m.

KBC Equity Fund Technology BE0164241201

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