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
 2023 / 9 03/03/2023 358.4200 1.76% -1.16% -9.39% 
 2023 / 8 02/24/2023 352.2300 -1.95% -0.25% -12.33% 
 2023 / 7 02/17/2023 359.2200 -0.47% 5.08% -9.52% 
 2023 / 6 02/10/2023 360.9000 -0.47% 6.55% -10.37% 
 2023 / 5 02/03/2023 362.6200 2.69% 9.61% -9.75% 
 2023 / 4 01/27/2023 353.1200 3.29% 9.52% -10.12% 
 2023 / 3 01/20/2023 341.8700 0.93% 5.55% -18.17% 
 2023 / 2 01/13/2023 338.7300 2.38% 3.21% -20.42% 
 2023 / 1 01/06/2023 330.8400 2.61% -2.90% -22.78% 
 2022 / 53 12/30/2022 322.4300 -0.45% -8.97% -29.27% 
 2022 / 52 12/23/2022 323.8900 -1.31% - -29.34% 
 2022 / 51 12/16/2022 328.1900 -3.68% - -28.48% 
 2022 / 50 12/09/2022 340.7300 -3.80% - -26.00% 
 2022 / 49 12/02/2022 354.2000 - - -21.73% 
 2022 / 36 09/02/2022 359.0700 -3.69% -5.83% -16.74% 
 2022 / 35 08/26/2022 372.8400 -4.09% -0.40% -13.38% 
 2022 / 34 08/19/2022 388.7200 0.45% 7.78% -6.38% 
 2022 / 33 08/12/2022 386.9800 1.49% 8.14% -7.25% 
 2022 / 32 08/04/2022 381.2900 1.86% 6.11% -9.21% 
 2022 / 31 07/29/2022 374.3200 3.79% 10.88% -9.03% 

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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: April 25, 2024, 3:57 p.m.
London time: April 25, 2024, 3:57 p.m.
NY time: April 25, 2024, 10:57 a.m.
Tokyo time: April 25, 2024, 11:57 p.m.

KBC EQUITY FUND EURO TECHNOLOGY

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