KBC Equity Fund Technology BE0164241201, performance statistic

ISIN CP: BE6213773508
KBC Equity Fund Technology BE0164241201, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2024 / 9 03/01/2024 858.4800 2.94% - 56.92% 
 2024 / 8 02/23/2024 833.9400 - - 56.44% 
 2023 / 50 12/11/2023 719.6900 - - 43.56% 
 2023 / 37 09/15/2023 660.1600 -1.96% - - 
 2023 / 36 09/08/2023 673.3600 -1.72% 3.51% - 
 2023 / 35 09/01/2023 685.1600 4.46% 2.58% 31.14% 
 2023 / 34 08/25/2023 655.8900 - -5.38% 19.68% 
 2023 / 32 08/11/2023 650.5500 -2.60% -5.67% 12.21% 
 2023 / 31 08/04/2023 667.9100 -3.65% 1.66% 16.63% 
 2023 / 30 07/28/2023 693.2000 2.09% 5.31% 23.26% 
 2023 / 29 07/20/2023 679.0400 -1.54% 3.43% 25.38% 
 2023 / 28 07/14/2023 689.6700 4.97% 2.94% 31.95% 
 2023 / 27 07/07/2023 657.0200 -0.19% 1.99% 24.58% 
 2023 / 26 06/28/2023 658.2700 0.26% 3.72% 29.80% 
 2023 / 25 06/21/2023 656.5400 -2.00% 5.84% 23.27% 
 2023 / 24 06/14/2023 669.9500 4.00% 12.48% 29.36% 
 2023 / 23 06/09/2023 644.1800 1.50% 10.83% 20.85% 
 2023 / 22 05/31/2023 634.6600 2.32% 10.39% 12.26% 
 2023 / 21 05/25/2023 620.3000 4.14% 10.48% 15.40% 
 2023 / 20 05/17/2023 595.6200 2.47% 4.00% 11.70% 

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. 12, 2026, 10:49 p.m.
London time: Aug. 12, 2026, 10:49 p.m.
NY time: Aug. 12, 2026, 5:49 p.m.
Tokyo time: Aug. 13, 2026, 6:49 a.m.

KBC Equity Fund Technology BE0164241201

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