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 / 30 07/22/2022 360.6600 0.79% 3.27% -14.06% 
 2022 / 29 07/15/2022 357.8400 -0.41% 4.38% -12.18% 
 2022 / 28 07/08/2022 359.3300 6.44% 3.21% -12.00% 
 2022 / 27 07/01/2022 337.5900 -3.34% -6.11% -16.55% 
 2022 / 26 06/24/2022 349.2500 1.88% 0.75% -12.58% 
 2022 / 25 06/15/2022 342.8100 -1.53% -2.87% -13.27% 
 2022 / 24 06/10/2022 348.1500 -3.17% -5.48% -10.50% 
 2022 / 23 06/03/2022 359.5400 3.72% -2.67% -6.25% 
 2022 / 22 05/25/2022 346.6600 -1.78% -8.63% -8.65% 
 2022 / 21 05/20/2022 352.9300 -4.18% -7.58% -4.86% 
 2022 / 20 05/13/2022 368.3400 -0.29% -8.09% 1.69% 
 2022 / 19 05/06/2022 369.4000 -2.64% -8.20% -2.78% 
 2022 / 18 04/29/2022 379.4100 -0.65% -7.89% -2.30% 
 2022 / 17 04/22/2022 381.8900 -4.71% -7.96% -1.44% 
 2022 / 16 04/13/2022 400.7700 -0.41% -1.41% 2.17% 
 2022 / 15 04/08/2022 402.4000 -2.31% 5.44% 2.59% 
 2022 / 14 04/01/2022 411.9100 -0.73% 4.14% 7.26% 
 2022 / 13 03/24/2022 414.9200 2.07% 3.27% 11.31% 
 2022 / 12 03/18/2022 406.5100 6.51% 2.39% 10.36% 
 2022 / 11 03/11/2022 381.6500 -3.51% -5.22% 2.39% 

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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, 10:45 a.m.
London time: April 25, 2024, 10:45 a.m.
NY time: April 25, 2024, 5:45 a.m.
Tokyo time: April 25, 2024, 6:45 p.m.

KBC EQUITY FUND EURO TECHNOLOGY

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