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
 2021 / 40 10/01/2021 419.7900 -2.88% -2.66% 39.98% 
 2021 / 39 09/24/2021 432.2400 0.70% 0.42% 47.60% 
 2021 / 38 09/17/2021 429.2500 - 3.38% 47.11% 
 2021 / 36 09/03/2021 431.2800 0.19% 2.69% - 
 2021 / 35 08/27/2021 430.4500 3.67% 4.61% - 
 2021 / 34 08/19/2021 415.2000 -0.48% -1.07% 38.66% 
 2021 / 33 08/13/2021 417.2100 -0.66% 2.39% 42.05% 
 2021 / 32 08/06/2021 419.9800 2.06% 2.86% 42.30% 
 2021 / 31 07/30/2021 411.4900 -1.95% 1.72% 42.54% 
 2021 / 30 07/23/2021 419.6700 2.99% 5.05% 47.70% 
 2021 / 29 07/16/2021 407.4800 -0.20% 3.09% 40.68% 
 2021 / 28 07/09/2021 408.3100 0.93% 4.97% 38.32% 
 2021 / 27 06/29/2021 404.5300 1.26% 5.49% 41.42% 
 2021 / 26 06/25/2021 399.5100 1.07% 5.28% 42.81% 
 2021 / 25 06/18/2021 395.2800 1.62% 6.56% 39.92% 
 2021 / 24 06/11/2021 388.9900 1.43% 7.39% 48.87% 
 2021 / 23 06/04/2021 383.4900 1.05% 0.93% 41.32% 
 2021 / 22 05/28/2021 379.4900 2.30% -2.28% 43.31% 
 2021 / 21 05/21/2021 370.9500 2.41% -4.26% 39.12% 
 2021 / 20 05/12/2021 362.2100 -4.67% -7.66% 39.82% 

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 26, 2024, 5:37 a.m.
London time: April 26, 2024, 5:37 a.m.
NY time: April 26, 2024, 12:37 a.m.
Tokyo time: April 26, 2024, 1:37 p.m.

KBC EQUITY FUND EURO TECHNOLOGY

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist