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 / 9 02/27/2020 27.1 million EUR 254.9400 -11.22% -8.77% 10.75% 
 2020 / 8 02/21/2020 30.5 million EUR 287.1500 -2.68% 1.81% - 
 2020 / 7 02/14/2020 31.2 million EUR 295.0500 3.11% 4.05% - 
 2020 / 6 02/06/2020 30.3 million EUR 286.1400 2.40% 3.25% - 
 2020 / 5 01/30/2020 29.8 million EUR 279.4400 -0.93% 2.76% - 
 2020 / 4 01/24/2020 30.1 million EUR 282.0500 -0.53% 3.97% - 
 2020 / 3 01/17/2020 30.4 million EUR 283.5600 2.32% 4.74% - 
 2020 / 2 01/10/2020 29.7 million EUR 277.1300 1.91% 4.88% - 
 2020 / 1 01/03/2020 29.3 million EUR 271.9300 0.24% 3.47% - 
 2019 / 52 12/27/2019 29.2 million EUR 271.2700 0.20% 2.67% - 
 2019 / 51 12/20/2019 29.1 million EUR 270.7400 2.46% 3.91% - 
 2019 / 50 12/13/2019 28.6 million EUR 264.2300 0.54% 2.00% - 
 2019 / 49 12/06/2019 28.4 million EUR 262.8100 -0.53% 1.66% - 
 2019 / 48 11/29/2019 28.5 million EUR 264.2100 1.40% 4.98% - 
 2019 / 47 11/22/2019 28.1 million EUR 260.5500 0.58% 3.75% - 
 2019 / 46 11/14/2019 28.0 million EUR 259.0500 0.21% 4.68% - 
 2019 / 45 11/08/2019 27.9 million EUR 258.5200 2.72% 3.31% - 
 2019 / 44 10/30/2019 27.2 million EUR 251.6700 0.21% 1.48% - 
 2019 / 43 10/25/2019 27.2 million EUR 251.1400 1.48% 0.81% - 
 2019 / 42 10/18/2019 26.8 million EUR 247.4700 -1.10% -1.82% - 

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 19, 2024, 6:15 a.m.
London time: April 19, 2024, 6:15 a.m.
NY time: April 19, 2024, 1:15 a.m.
Tokyo time: April 19, 2024, 2:15 p.m.

KBC EQUITY FUND EURO TECHNOLOGY

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