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 / 19 05/07/2021 379.9500 -2.16% -3.14% 50.86% 
 2021 / 18 04/29/2021 388.3300 0.22% 1.12% 54.77% 
 2021 / 17 04/23/2021 387.4700 -1.22% 3.94% 59.15% 
 2021 / 16 04/16/2021 392.2600 0.00 6.49% 61.34% 
 2021 / 15 04/09/2021 392.2500 2.14% 5.24% 66.92% 
 2021 / 14 04/01/2021 384.0400 3.02% 5.21% 77.71% 
 2021 / 13 03/26/2021 372.7700 1.20% 2.50% 72.32% 
 2021 / 12 03/19/2021 368.3400 -1.18% -3.87% 80.95% 
 2021 / 11 03/11/2021 372.7300 2.11% -3.48% 63.69% 
 2021 / 10 03/05/2021 365.0200 0.37% -3.54% 48.18% 
 2021 / 9 02/25/2021 363.6900 -5.08% 3.47% 42.66% 
 2021 / 8 02/19/2021 383.1600 -0.78% 5.01% 33.44% 
 2021 / 7 02/12/2021 386.1700 2.05% 9.19% 30.88% 
 2021 / 6 02/05/2021 378.4200 7.66% 7.23% 32.25% 
 2021 / 5 01/29/2021 351.5100 -3.66% - 25.79% 
 2021 / 4 01/22/2021 364.8700 3.17% 6.33% 29.36% 
 2021 / 3 01/15/2021 353.6700 0.21% 3.74% 24.72% 
 2021 / 2 01/08/2021 352.9200 - 5.50% 27.35% 
 2020 / 53 12/31/2020 345.0900 0.57% 2.76% 26.90% 
 2020 / 52 12/24/2020 343.1500 0.65% 4.47% 26.50% 

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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 26, 2024, 6:40 a.m.
London time: April 26, 2024, 6:40 a.m.
NY time: April 26, 2024, 1:40 a.m.
Tokyo time: April 26, 2024, 2:40 p.m.

KBC EQUITY FUND EURO TECHNOLOGY

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