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
 2023 / 31 08/04/2023 2397.9600 -1.97% 1.47% -3.64% 
 2023 / 30 07/28/2023 2446.0600 0.74% 1.41% -3.05% 
 2023 / 29 07/20/2023 2428.0400 2.75% 0.37% -1.63% 
 2023 / 28 07/14/2023 2363.1600 0.00 -2.58% -5.36% 
 2023 / 27 07/07/2023 2363.1500 -2.03% -3.29% -4.71% 
 2023 / 26 06/28/2023 2412.0100 -0.29% -0.20% 0.00 
 2023 / 25 06/21/2023 2418.9800 -0.28% 0.30% 1.86% 
 2023 / 24 06/14/2023 2425.6700 -0.73% -0.77% 7.55% 
 2023 / 23 06/09/2023 2443.4600 1.10% -0.33% 5.86% 
 2023 / 22 05/31/2023 2416.8100 0.21% -0.75% 2.66% 
 2023 / 21 05/25/2023 2411.8000 -1.34% 1.11% 1.72% 
 2023 / 20 05/17/2023 2444.5200 -0.29% 0.02% 2.80% 
 2023 / 19 05/12/2023 2451.5600 0.68% - 1.87% 
 2023 / 18 05/05/2023 2435.0600 2.09% - 0.50% 
 2023 / 17 04/26/2023 2385.3200 -2.40% - -3.18% 
 2023 / 16 04/21/2023 2444.0300 - - -0.75% 
 2023 / 11 03/15/2023 2336.5500 1.60% -3.80% -4.18% 
 2023 / 10 03/10/2023 2299.8000 -4.13% -5.57% -0.94% 
 2023 / 9 03/03/2023 2398.9000 0.15% 0.02% 0.49% 
 2023 / 8 02/24/2023 2395.2000 -1.38% -0.55% 3.05% 

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 13, 2026, 7:05 p.m.
London time: June 13, 2026, 11:05 a.m.
NY time: June 13, 2026, 6:05 a.m.
Tokyo time: June 13, 2026, 7:05 p.m.

KBC Equity Fund Pharma BE0166584350

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