KBC EQUITY FUND MEDICAL TECHNOLOGIES, performance statistic

ISIN CP: BE0170813936
KBC EQUITY FUND MEDICAL TECHNOLOGIES, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 48 11/27/2020 5132.5200 0.47% 8.42% 12.43% 
 2020 / 47 11/20/2020 5108.2800 -3.27% 0.10% 12.92% 
 2020 / 46 11/13/2020 5281.1200 1.99% 4.52% 20.01% 
 2020 / 45 11/06/2020 5178.0000 9.38% 3.08% 18.35% 
 2020 / 44 10/30/2020 4733.8200 -7.24% -1.56% 9.86% 
 2020 / 43 10/23/2020 5103.0600 0.99% 10.97% 21.12% 
 2020 / 42 10/16/2020 5052.8300 0.59% 4.69% 19.59% 
 2020 / 41 10/09/2020 5023.2600 4.46% 5.58% 23.10% 
 2020 / 40 10/02/2020 4809.0100 4.58% - 17.61% 
 2020 / 39 09/24/2020 4598.6100 -4.72% - 12.86% 
 2020 / 38 09/18/2020 4826.2600 1.43% -0.56% 13.69% 
 2020 / 37 09/11/2020 4757.9900 - -2.89% 12.93% 
 2020 / 34 08/21/2020 102.2 million USD 4853.3800 -0.94% 0.39% 17.37% 
 2020 / 33 08/14/2020 101.8 million USD 4899.5200 0.67% 2.43% - 
 2020 / 32 08/07/2020 99.8 million USD 4867.1100 0.67% 6.91% 16.23% 
 2020 / 31 07/31/2020 97.3 million USD 4834.5300 0.00 4.96% 12.81% 
 2020 / 30 07/24/2020 95.9 million USD 4834.4000 1.07% 9.22% 13.18% 
 2020 / 29 07/17/2020 93.6 million USD 4783.3400 5.07% 5.39% 11.58% 
 2020 / 28 07/10/2020 87.6 million USD 4552.3600 -1.17% 3.31% 5.24% 
 2020 / 27 07/02/2020 86.8 million USD 4606.1000 4.06% -2.38% 8.53% 

Poslední zprávy z rubriky 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: Aug. 13, 2026, 3:42 a.m.
London time: Aug. 13, 2026, 3:42 a.m.
NY time: Aug. 12, 2026, 10:42 p.m.
Tokyo time: Aug. 13, 2026, 11:42 a.m.

KBC EQUITY FUND MEDICAL TECHNOLOGIES

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