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 / 31 07/25/2011 44.1 million EUR 380.0700 5.19% - 1.79% 
 2011 / 30 07/18/2011 42.6 million EUR 361.3300 -4.04% - 0.78% 
 2011 / 29 07/11/2011 44.6 million EUR 376.5500 -4.13% - 6.89% 
 2011 / 28 07/05/2011 45.5 million EUR 392.7700 2.80% - 14.38% 
 2011 / 27 06/27/2011 44.2 million EUR 382.0700 -1.65% - 5.38% 
 2011 / 26 06/20/2011 47.0 million EUR 388.4800 -2.00% - 5.04% 
 2011 / 25 06/14/2011 48.0 million EUR 396.3900 -1.18% - 7.81% 
 2011 / 24 06/06/2011 48.1 million EUR 401.1100 -1.21% - 11.33% 
 2011 / 23 05/30/2011 48.7 million EUR 406.0300 -0.11% - 10.81% 
 2011 / 22 05/23/2011 48.9 million EUR 406.4600 -2.21% - 17.37% 
 2011 / 21 05/16/2011 50.3 million EUR 415.6600 1.33% - 10.62% 
 2011 / 20 05/09/2011 49.8 million EUR 410.2100 -1.47% - 15.23% 
 2011 / 19 05/02/2011 50.3 million EUR 416.3300 1.40% - 9.19% 
 2011 / 18 04/26/2011 49.5 million EUR 410.6000 3.02% - 2.55% 
 2011 / 17 04/18/2011 48.6 million EUR 398.5600 -1.97% - 0.78% 
 2011 / 16 04/11/2011 49.6 million EUR 406.5600 0.60% - 3.77% 
 2011 / 15 04/04/2011 49.1 million EUR 404.1300 1.79% - 0.58% 
 2011 / 14 03/28/2011 48.7 million EUR 397.0400 0.74% - 0.58% 
 2011 / 13 03/21/2011 47.4 million EUR 394.1200 -0.52% - 1.58% 
 2011 / 12 03/14/2011 48.8 million EUR 396.1900 -1.43% - 3.15% 

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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, 9:43 p.m.
London time: May 18, 2024, 9:43 p.m.
NY time: May 18, 2024, 4:43 p.m.
Tokyo time: May 19, 2024, 5:43 a.m.

KBC Equity Fund Belgium BE0129009966

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