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
 2020 / 51 12/18/2020 340.9200 1.91% 5.92% 25.92% 
 2020 / 50 12/11/2020 334.5200 -0.38% 4.52% 26.60% 
 2020 / 49 12/04/2020 335.8100 2.23% 4.76% 27.78% 
 2020 / 48 11/27/2020 328.4700 2.05% 9.84% 24.32% 
 2020 / 47 11/20/2020 321.8600 0.57% 3.31% 23.53% 
 2020 / 46 11/13/2020 320.0400 -0.16% 2.04% 23.54% 
 2020 / 45 11/06/2020 320.5500 7.19% 3.50% 23.99% 
 2020 / 44 10/30/2020 299.0400 -4.01% -0.28% 18.82% 
 2020 / 43 10/23/2020 311.5400 -0.67% 6.38% 24.05% 
 2020 / 42 10/16/2020 313.6300 1.27% 7.48% 26.73% 
 2020 / 41 10/09/2020 309.7100 3.27% 6.17% 23.77% 
 2020 / 40 10/02/2020 299.8900 2.40% - 20.93% 
 2020 / 39 09/24/2020 292.8500 0.36% - 17.55% 
 2020 / 38 09/18/2020 291.7900 0.03% -2.55% 15.76% 
 2020 / 37 09/11/2020 291.7000 - -0.68% 15.46% 
 2020 / 34 08/21/2020 33.0 million EUR 299.4300 1.95% 5.38% 25.54% 
 2020 / 33 08/14/2020 32.4 million EUR 293.7100 -0.48% 1.40% - 
 2020 / 32 08/07/2020 32.6 million EUR 295.1400 2.23% -0.02% 23.43% 
 2020 / 31 07/31/2020 31.8 million EUR 288.6900 1.60% 0.92% 14.46% 
 2020 / 30 07/24/2020 31.2 million EUR 284.1400 -1.90% 1.57% 12.61% 

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 18, 2024, 7:49 a.m.
London time: April 18, 2024, 7:49 a.m.
NY time: April 18, 2024, 2:49 a.m.
Tokyo time: April 18, 2024, 3:49 p.m.

KBC EQUITY FUND EURO TECHNOLOGY

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