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
 2020 / 49 12/04/2020 1860.3800 0.04% -1.32% 1.90% 
 2020 / 48 11/27/2020 1859.6700 -0.22% 5.69% 2.08% 
 2020 / 47 11/20/2020 1863.8100 -2.86% 1.14% 3.82% 
 2020 / 46 11/13/2020 1918.6100 1.77% 2.44% 9.34% 
 2020 / 45 11/06/2020 1885.2900 7.15% 0.29% 7.92% 
 2020 / 44 10/30/2020 1759.5500 -4.52% -4.01% 1.99% 
 2020 / 43 10/23/2020 1842.7700 -1.61% 1.85% 8.92% 
 2020 / 42 10/16/2020 1872.9700 -0.37% 1.51% 11.88% 
 2020 / 41 10/09/2020 1879.8900 2.56% 3.70% 13.27% 
 2020 / 40 10/02/2020 1833.0000 1.31% - 9.85% 
 2020 / 39 09/24/2020 1809.3100 -1.94% - 8.21% 
 2020 / 38 09/18/2020 1845.1100 1.78% -0.28% 7.88% 
 2020 / 37 09/11/2020 1812.8600 - -1.59% 7.91% 
 2020 / 34 08/21/2020 133.7 million EUR 1850.2000 0.44% -0.40% 11.94% 
 2020 / 33 08/14/2020 132.8 million EUR 1842.1300 0.17% -3.71% - 
 2020 / 32 08/07/2020 132.3 million EUR 1839.0800 0.88% -0.76% 11.93% 
 2020 / 31 07/31/2020 130.8 million EUR 1823.0300 -1.86% -3.00% 7.37% 
 2020 / 30 07/24/2020 132.9 million EUR 1857.6500 -2.90% 1.32% 10.57% 
 2020 / 29 07/17/2020 136.6 million EUR 1913.1400 3.24% 2.05% 14.63% 
 2020 / 28 07/10/2020 132.0 million EUR 1853.0800 -1.41% 4.20% 10.18% 

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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