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
 2019 / 41 10/11/2019 27.2 million EUR 250.2300 0.90% -0.96%
 2019 / 40 10/04/2019 27.0 million EUR 247.9900 -0.46% -1.23%
 2019 / 39 09/27/2019 27.1 million EUR 249.1300 -1.17% 1.11%
 2019 / 38 09/20/2019 27.4 million EUR 252.0700 -0.23% 5.68%
 2019 / 37 09/13/2019 27.4 million EUR 252.6500 0.62% -
 2019 / 36 09/06/2019 27.3 million EUR 251.0900 1.90% 5.01%
 2019 / 35 08/30/2019 26.8 million EUR 246.4000 3.30% -2.31%
 2019 / 34 08/23/2019 26.0 million EUR 238.5200 - -5.47%
 2019 / 32 08/07/2019 26.1 million EUR 239.1100 -5.20% -4.30%
 2019 / 31 08/01/2019 27.5 million EUR 252.2300 -0.04% 1.00%
 2019 / 30 07/25/2019 27.6 million EUR 252.3300 1.60% 4.19%
 2019 / 29 07/19/2019 27.1 million EUR 248.3600 -0.60% 1.87%
 2019 / 28 07/11/2019 27.5 million EUR 249.8500 0.04% 4.53%
 2019 / 27 07/05/2019 27.6 million EUR 249.7400 3.12% 5.61%
 2019 / 26 06/28/2019 26.6 million EUR 242.1800 -0.66% 2.55%
 2019 / 25 06/21/2019 26.9 million EUR 243.7900 1.99% 3.46%
 2019 / 24 06/14/2019 26.4 million EUR 239.0300 1.08% -1.32%
 2019 / 23 06/07/2019 26.2 million EUR 236.4700 0.13% -3.14%
 2019 / 22 05/28/2019 26.1 million EUR 236.1600 0.22% -6.32%
 2019 / 21 05/24/2019 26.0 million EUR 235.6400 -2.72% -7.29%

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.
Time: March 28, 2024, 9:28 a.m.
London time: March 28, 2024, 9:28 a.m.
NY time: March 28, 2024, 5:28 a.m.
Tokyo time: March 28, 2024, 6:28 p.m.


 
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