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
 2013 / 51 12/16/2013 23.0 million EUR 117.9200 -1.34% - 23.76% 
 2013 / 50 12/09/2013 23.0 million EUR 119.5200 -1.27% - 24.90% 
 2013 / 49 12/02/2013 23.0 million EUR 121.0600 -0.30% - 27.38% 
 2013 / 48 11/25/2013 23.0 million EUR 121.4300 0.02% - 29.53% 
 2013 / 47 11/18/2013 24.3 million EUR 121.4000 1.51% - 31.68% 
 2013 / 46 11/12/2013 24.3 million EUR 119.6000 -0.92% - 29.86% 
 2013 / 45 11/04/2013 24.3 million EUR 120.7100 1.41% - 29.49% 
 2013 / 44 10/28/2013 24.3 million EUR 119.0300 -1.58% - 29.55% 
 2013 / 43 10/21/2013 24.3 million EUR 120.9400 3.54% - 30.29% 
 2013 / 42 10/14/2013 20.5 million EUR 116.8100 1.32% - 25.47% 
 2013 / 41 10/07/2013 20.5 million EUR 115.2900 0.05% - 21.43% 
 2013 / 40 09/30/2013 20.5 million EUR 115.2300 0.60% - 20.86% 
 2013 / 39 09/23/2013 20.5 million EUR 114.5400 -0.35% - 18.34% 
 2013 / 38 09/16/2013 20.5 million EUR 114.9400 3.07% - 19.34% 
 2013 / 37 09/09/2013 20.5 million EUR 111.5200 1.98% - 16.05% 
 2013 / 36 09/02/2013 18.9 million EUR 109.3500 2.95% - 14.24% 
 2013 / 35 08/27/2013 18.9 million EUR 106.2200 -1.57% - 11.28% 
 2013 / 34 08/19/2013 18.9 million EUR 107.9100 -0.68% - 11.08% 
 2013 / 33 08/12/2013 18.9 million EUR 108.6500 0.94% - 13.52% 
 2013 / 32 08/05/2013 18.9 million EUR 107.6400 1.25% - 13.58% 

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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: May 9, 2024, 6:45 a.m.
London time: May 9, 2024, 6:45 a.m.
NY time: May 9, 2024, 1:45 a.m.
Tokyo time: May 9, 2024, 2:45 p.m.

KBC EQUITY FUND EURO TECHNOLOGY

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