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
 2020 / 47 11/20/2020 553.9600 1.16% 2.69% 39.20% 
 2020 / 46 11/13/2020 547.5900 -1.61% -0.05% 38.51% 
 2020 / 45 11/06/2020 556.5300 9.96% 2.18% 41.28% 
 2020 / 44 10/30/2020 506.1400 -6.17% -2.56% 30.93% 
 2020 / 43 10/23/2020 539.4500 -1.54% 7.71% 41.03% 
 2020 / 42 10/16/2020 547.8600 0.59% 8.23% 46.19% 
 2020 / 41 10/09/2020 544.6700 4.86% 7.48% 44.60% 
 2020 / 40 10/02/2020 519.4400 3.72% - 39.57% 
 2020 / 39 09/24/2020 500.8200 -1.06% - 35.54% 
 2020 / 38 09/18/2020 506.2100 -0.11% -2.49% 35.15% 
 2020 / 37 09/11/2020 506.7600 - -0.35% 34.68% 
 2020 / 34 08/21/2020 112.7 million USD 519.1400 2.09% 7.84% 44.97% 
 2020 / 33 08/14/2020 110.2 million USD 508.5200 -0.22% 5.08% - 
 2020 / 32 08/07/2020 110.2 million USD 509.6500 1.59% 3.86% 41.98% 
 2020 / 31 07/31/2020 108.2 million USD 501.6900 4.21% 5.48% 34.16% 
 2020 / 30 07/24/2020 103.4 million USD 481.4200 -0.52% 4.76% 25.62% 
 2020 / 29 07/17/2020 104.0 million USD 483.9300 -1.38% 4.96% 27.86% 
 2020 / 28 07/10/2020 105.1 million USD 490.7000 3.17% 10.77% 29.71% 
 2020 / 27 07/02/2020 101.2 million USD 475.6400 3.50% 4.21% 26.55% 
 2020 / 26 06/26/2020 97.4 million USD 459.5600 -0.32% 5.24% 24.57% 

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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, 10:15 a.m.
London time: May 17, 2024, 10:15 a.m.
NY time: May 17, 2024, 5:15 a.m.
Tokyo time: May 17, 2024, 6:15 p.m.

KBC Equity Fund Technology BE0164241201

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