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 / 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% 
 2020 / 48 11/27/2020 569.6500 2.83% 12.55% 40.28% 
 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% 

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, 1:18 p.m.
London time: Jan. 19, 2025, 1:18 p.m.
NY time: Jan. 19, 2025, 8:18 a.m.
Tokyo time: Jan. 19, 2025, 10:18 p.m.

KBC Equity Fund Technology BE0164241201

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