KBC Equity Fund Pharma BE0166584350, performance statistic

ISIN CP: BE0166584350
KBC Equity Fund Pharma BE0166584350, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 17 04/23/2021 2051.2000 0.85% 3.39% 10.92% 
 2021 / 16 04/16/2021 2033.9900 2.00% 4.55% 11.30% 
 2021 / 15 04/09/2021 1994.1700 0.63% 3.35% 13.98% 
 2021 / 14 04/01/2021 1981.6300 -0.12% 4.31% 20.34% 
 2021 / 13 03/26/2021 1983.9200 1.98% 5.48% 25.53% 
 2021 / 12 03/19/2021 1945.4800 0.82% 0.66% 29.43% 
 2021 / 11 03/11/2021 1929.5900 1.57% -2.46% 19.17% 
 2021 / 10 03/05/2021 1899.8000 1.01% -2.70% 7.70% 
 2021 / 9 02/25/2021 1880.8400 -2.68% -2.37% 6.35% 
 2021 / 8 02/19/2021 1932.6300 -2.31% -1.51% -1.21% 
 2021 / 7 02/12/2021 1978.3400 1.32% 1.63% 0.82% 
 2021 / 6 02/05/2021 1952.5800 1.35% 1.77% 0.93% 
 2021 / 5 01/29/2021 1926.4800 -1.83% - 2.81% 
 2021 / 4 01/22/2021 1962.3100 0.81% 6.39% 3.29% 
 2021 / 3 01/15/2021 1946.6300 1.46% 4.47% 1.64% 
 2021 / 2 01/08/2021 1918.6400 - 3.10% 1.84% 
 2020 / 53 12/30/2020 1849.3400 0.26% -0.59% - 
 2020 / 52 12/24/2020 1844.5100 -1.01% -0.82% -1.16% 
 2020 / 51 12/18/2020 1863.4000 0.13% -0.02% -0.34% 
 2020 / 50 12/11/2020 1860.9800 0.03% -3.00% 2.15% 

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: June 17, 2026, 5:19 p.m.
London time: June 17, 2026, 9:19 a.m.
NY time: June 17, 2026, 4:19 a.m.
Tokyo time: June 17, 2026, 5:19 p.m.

KBC Equity Fund Pharma BE0166584350

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