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 / 16 04/16/2021 658.7300 1.02% 8.84% 69.29% 
 2021 / 15 04/09/2021 652.0500 3.58% 5.62% 72.89% 
 2021 / 14 04/01/2021 629.5000 2.90% 4.89% 83.39% 
 2021 / 13 03/26/2021 611.7800 1.08% -1.91% 73.83% 
 2021 / 12 03/19/2021 605.2400 -1.96% -8.70% 90.48% 
 2021 / 11 03/11/2021 617.3500 2.86% -7.56% 68.43% 
 2021 / 10 03/05/2021 600.1600 -3.77% -6.87% 49.95% 
 2021 / 9 02/25/2021 623.7000 -5.91% 2.33% 56.10% 
 2021 / 8 02/19/2021 662.9100 -0.74% 4.21% 48.62% 
 2021 / 7 02/12/2021 667.8700 3.64% 8.92% 45.68% 
 2021 / 6 02/05/2021 644.4200 5.73% 3.76% 43.67% 
 2021 / 5 01/29/2021 609.5100 -4.18% - 38.66% 
 2021 / 4 01/22/2021 636.1100 3.74% 5.40% 43.03% 
 2021 / 3 01/15/2021 613.1900 -1.27% 2.23% 37.87% 
 2021 / 2 01/08/2021 621.0600 - 7.40% 43.20% 
 2020 / 53 12/31/2020 605.5100 0.33% 4.01% 42.20% 
 2020 / 52 12/24/2020 603.5100 0.62% 5.94% 42.19% 
 2020 / 51 12/18/2020 599.7900 3.72% 8.27% 42.52% 
 2020 / 50 12/11/2020 578.2900 -0.67% 5.61% 40.45% 
 2020 / 49 12/04/2020 582.1800 2.20% 4.61% 43.84% 

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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, 12:31 p.m.
London time: May 17, 2024, 12:31 p.m.
NY time: May 17, 2024, 7:31 a.m.
Tokyo time: May 17, 2024, 8:31 p.m.

KBC Equity Fund Technology BE0164241201

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