KBC EQUITY FUND EURO TECHNOLOGY, performance statistic

KBC EQUITY FUND EURO TECHNOLOGY, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 34 Aug. 16, 2022 390.8500 1.00% 8.37% -5.86% 
 2022 / 33 Aug. 12, 2022 386.9800 1.49% 8.14% -7.25% 
 2022 / 32 Aug. 4, 2022 381.2900 1.86% 6.11% -9.21% 
 2022 / 31 July 29, 2022 374.3200 3.79% 10.88% -9.03% 
 2022 / 30 July 22, 2022 360.6600 0.79% 3.27% -14.06% 
 2022 / 29 July 15, 2022 357.8400 -0.41% 4.38% -12.18% 
 2022 / 28 July 8, 2022 359.3300 6.44% 3.21% -12.00% 
 2022 / 27 July 1, 2022 337.5900 -3.34% -6.11% -16.55% 
 2022 / 26 June 24, 2022 349.2500 1.88% 0.75% -12.58% 
 2022 / 25 June 15, 2022 342.8100 -1.53% -2.87% -13.27% 
 2022 / 24 June 10, 2022 348.1500 -3.17% -5.48% -10.50% 
 2022 / 23 June 3, 2022 359.5400 3.72% -2.67% -6.25% 
 2022 / 22 May 25, 2022 346.6600 -1.78% -8.63% -8.65% 
 2022 / 21 May 20, 2022 352.9300 -4.18% -7.58% -4.86% 
 2022 / 20 May 13, 2022 368.3400 -0.29% -8.09% 1.69% 
 2022 / 19 May 6, 2022 369.4000 -2.64% -8.20% -2.78% 
 2022 / 18 April 29, 2022 379.4100 -0.65% -7.89% -2.30% 
 2022 / 17 April 22, 2022 381.8900 -4.71% -7.96% -1.44% 
 2022 / 16 April 13, 2022 400.7700 -0.41% -1.41% 2.17% 
 2022 / 15 April 8, 2022 402.4000 -2.31% 5.44% 2.59% 

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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.
Time: Aug. 19, 2022, 2:38 p.m.
London time: Aug. 19, 2022, 2:38 p.m.
NY time: Aug. 19, 2022, 9:38 a.m.
Tokyo time: Aug. 19, 2022, 10:38 p.m.




 
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