KBC Equity Fund Technology BE0164241201, performance statistic

ISIN CP: BE6213773508
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 / 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% 
 2021 / 50 12/10/2021 770.9800 1.03% -1.92% 33.32% 
 2021 / 49 12/02/2021 763.1200 -0.17% -2.49% 31.08% 
 2021 / 48 11/26/2021 764.4000 -4.73% - 34.19% 
 2021 / 47 11/19/2021 802.3500 2.07% - 44.84% 
 2021 / 46 11/12/2021 786.1100 0.45% 11.93% 43.56% 
 2021 / 45 11/05/2021 782.6200 - 12.35% 40.62% 
 2021 / 42 10/13/2021 702.3500 0.83% -2.43% 28.20% 
 2021 / 41 10/07/2021 696.6000 0.81% - 27.89% 
 2021 / 40 10/01/2021 691.0100 -4.98% -5.76% 33.03% 
 2021 / 39 09/24/2021 727.2300 1.03% 0.60% 45.21% 
 2021 / 38 09/17/2021 719.8500 - 4.51% 42.20% 
 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% 

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: June 30, 2025, 12:15 p.m.
London time: June 30, 2025, 12:15 p.m.
NY time: June 30, 2025, 7:15 a.m.
Tokyo time: June 30, 2025, 8:15 p.m.

KBC Equity Fund Technology BE0164241201

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