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
 2019 / 20 05/17/2019 26.5 million EUR 242.2200 -0.79% -2.99% - 
 2019 / 19 05/10/2019 26.8 million EUR 244.1400 -3.16% -0.72% - 
 2019 / 18 05/03/2019 27.7 million EUR 252.1000 -0.81% 2.94% - 
 2019 / 17 04/26/2019 28.0 million EUR 254.1600 1.79% 6.68% - 
 2019 / 16 04/18/2019 27.6 million EUR 249.6900 1.53% 4.81% - 
 2019 / 15 04/12/2019 27.2 million EUR 245.9200 0.42% 4.46% - 
 2019 / 14 04/05/2019 27.3 million EUR 244.9000 2.80% 6.66% - 
 2019 / 13 03/29/2019 26.6 million EUR 238.2400 0.00 3.50% - 
 2019 / 12 03/21/2019 26.6 million EUR 238.2300 1.19% - - 
 2019 / 11 03/15/2019 26.3 million EUR 235.4300 2.53% - - 
 2019 / 10 03/08/2019 25.7 million EUR 229.6100 -0.25% - - 
 2019 / 9 03/01/2019 26.0 million EUR 230.1900 - - - 
 2015 / 53 12/28/2015 23.9 million EUR 164.7600 -0.15% -2.32% 9.42% 
 2015 / 52 12/24/2015 24.0 million EUR 165.0100 0.85% -4.53% 9.56% 
 2015 / 51 12/18/2015 23.8 million EUR 163.6200 -1.52% -5.53% 10.26% 
 2015 / 50 12/10/2015 24.2 million EUR 166.1500 -1.50% -0.28% 15.35% 
 2015 / 49 12/03/2015 24.6 million EUR 168.6800 -2.41% -2.06% 11.72% 
 2015 / 48 11/23/2015 25.3 million EUR 172.8400 -0.21% 4.13% 15.17% 
 2015 / 47 11/17/2015 25.4 million EUR 173.2000 3.96% 7.62% 18.73% 
 2015 / 46 11/09/2015 24.5 million EUR 166.6100 -3.26% 7.37% 14.70% 

Poslední zprávy z rubriky Podílové 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: April 28, 2024, 12:10 p.m.
London time: April 28, 2024, 12:10 p.m.
NY time: April 28, 2024, 7:10 a.m.
Tokyo time: April 28, 2024, 8:10 p.m.

KBC EQUITY FUND EURO TECHNOLOGY

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