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 / 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% 
 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% 

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, 12:57 p.m.
London time: Jan. 19, 2025, 12:57 p.m.
NY time: Jan. 19, 2025, 7:57 a.m.
Tokyo time: Jan. 19, 2025, 9:57 p.m.

KBC Equity Fund Technology BE0164241201

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