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
 2026 / 24 06/09/2026 1723.9200 -5.37% 6.03% 68.99% 
 2026 / 23 06/04/2026 1821.7900 2.79% 12.05% 81.17% 
 2026 / 22 05/28/2026 1772.2900 4.70% 18.65% 78.93% 
 2026 / 21 05/22/2026 1692.7700 2.37% 15.81% 71.22% 
 2026 / 20 05/12/2026 1653.6600 1.71% 16.68% 67.10% 
 2026 / 19 05/07/2026 1625.8500 8.85% 23.62% 72.64% 
 2026 / 18 04/29/2026 1493.7100 2.19% - 64.56% 
 2026 / 17 04/23/2026 1461.6900 3.13% 18.17% 65.27% 
 2026 / 16 04/16/2026 1417.2900 7.76% 12.12% 67.76% 
 2026 / 15 04/09/2026 1315.1700 - 5.08% 67.33% 
 2026 / 13 03/24/2026 1236.9000 -2.15% -5.86% 34.94% 
 2026 / 12 03/19/2026 1264.0300 1.00% -1.15% 37.21% 
 2026 / 11 03/12/2026 1251.5400 -1.14% -1.32% 35.12% 
 2026 / 10 03/05/2026 1266.0100 -3.64% 3.57% 34.79% 
 2026 / 9 02/26/2026 1313.8800 2.75% -0.69% 35.54% 
 2026 / 8 02/19/2026 1278.7000 0.82% -0.35% 22.96% 
 2026 / 7 02/12/2026 1268.3000 3.76% -0.28% 21.27% 
 2026 / 6 02/05/2026 1222.3300 -7.61% -2.34% 18.11% 
 2026 / 5 01/29/2026 1322.9500 3.10% 8.25% 28.87% 
 2026 / 4 01/22/2026 1283.1400 0.89% 4.66% 22.61% 

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, 3:17 p.m.
London time: June 13, 2026, 7:17 a.m.
NY time: June 13, 2026, 2:17 a.m.
Tokyo time: June 13, 2026, 3:17 p.m.

KBC Equity Fund Technology BE0164241201

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