KBC Equity Fund Belgium BE0129009966, performance statistic

KBC Equity Fund Belgium BE0129009966, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 51 12/12/2011 34.7 million EUR 302.2600 -3.61% - -22.56% 
 2011 / 50 12/05/2011 34.0 million EUR 313.5700 5.61% - -18.93% 
 2011 / 49 11/29/2011 34.8 million EUR 296.9100 2.68% - -20.49% 
 2011 / 48 11/21/2011 34.8 million EUR 289.1600 -7.27% - -26.40% 
 2011 / 47 11/14/2011 34.8 million EUR 311.8400 0.19% - -21.36% 
 2011 / 46 11/07/2011 35.2 million EUR 311.2400 -2.84% - -22.55% 
 2011 / 45 10/31/2011 37.4 million EUR 320.3500 -0.68% - -17.18% 
 2011 / 44 10/24/2011 36.7 million EUR 322.5300 0.00 - -19.48% 
 2011 / 43 10/28/2011 37.4 million EUR 329.1900 - - - 
 2011 / 42 10/10/2011 36.9 million EUR 324.3900 4.17% - -17.02% 
 2011 / 41 10/03/2011 36.1 million EUR 311.4100 1.55% - -17.00% 
 2011 / 40 09/26/2011 34.4 million EUR 306.6600 -2.19% - -20.56% 
 2011 / 39 09/19/2011 36.0 million EUR 313.5200 2.43% - -15.60% 
 2011 / 38 09/12/2011 36.3 million EUR 306.0900 -3.42% - -16.61% 
 2011 / 37 09/05/2011 36.4 million EUR 316.9300 -3.71% - -11.09% 
 2011 / 36 08/29/2011 37.8 million EUR 329.1400 3.55% - -10.64% 
 2011 / 35 08/22/2011 36.5 million EUR 317.8600 -5.19% - -14.07% 
 2011 / 34 08/16/2011 38.7 million EUR 335.2600 7.65% - -8.66% 
 2011 / 33 08/08/2011 37.3 million EUR 311.4300 -13.50% - -15.45% 
 2011 / 32 08/01/2011 42.1 million EUR 360.0500 -5.27% - -2.36% 

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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.
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Time: May 18, 2024, 10:21 p.m.
London time: May 18, 2024, 10:21 p.m.
NY time: May 18, 2024, 5:21 p.m.
Tokyo time: May 19, 2024, 6:21 a.m.

KBC Equity Fund Belgium BE0129009966

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