KBC EQUITY FUND AMERICA, performance statistic

KBC EQUITY FUND AMERICA, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2010 / 27 06/30/2010 583.1 million USD 1085.1200 -4.47% - 19.44% 
 2010 / 26 06/23/2010 613.9 million USD 1135.9100 -3.98% - 19.44% 
 2010 / 25 06/16/2010 658.0 million USD 1183.0500 3.01% - 19.44% 
 2010 / 24 06/09/2010 637.6 million USD 1148.4500 -1.81% - 16.37% 
 2010 / 23 06/02/2010 620.9 million USD 1169.6000 0.54% - 19.47% 
 2010 / 22 05/26/2010 619.6 million USD 1163.3100 3.45% - 23.95% 
 2010 / 21 05/19/2010 694.3 million USD 1124.5500 -6.98% - 18.78% 
 2010 / 20 05/12/2010 757.3 million USD 1208.8800 2.52% - 27.02% 
 2010 / 19 05/05/2010 887.3 million USD 1179.1100 -6.75% - 22.57% 
 2010 / 18 04/28/2010 994.0 million USD 1264.4700 -0.17% - 37.57% 
 2010 / 17 04/21/2010 995.5 million USD 1266.5800 0.28% - 42.85% 
 2010 / 16 04/14/2010 704.8 million USD 1263.0200 2.56% - 41.55% 
 2010 / 15 04/07/2010 936.7 million USD 1231.4900 1.69% - 41.84% 
 2010 / 14 03/31/2010 878.2 million USD 1211.0400 -0.66% - 44.09% 
 2010 / 13 03/24/2010 704.8 million USD 1219.0600 0.74% - 40.40% 
 2010 / 12 03/17/2010 854.7 million USD 1210.1100 1.28% - 44.75% 
 2010 / 11 03/10/2010 704.8 million USD 1194.8200 2.75% - 56.56% 
 2010 / 10 03/03/2010 704.8 million USD 1162.8100 2.04% - 53.79% 
 2010 / 9 02/24/2010 723.2 million USD 1139.5200 -0.12% - 41.30% 
 2010 / 8 02/17/2010 704.8 million USD 1140.9300 3.10% - 37.54% 

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.
Time: Jan. 19, 2025, 5:10 p.m.
London time: Jan. 19, 2025, 5:10 p.m.
NY time: Jan. 19, 2025, 12:10 p.m.
Tokyo time: Jan. 20, 2025, 2:10 a.m.


 
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