KBC EQUITY FUND BUYBACK EUROPE, performance statistic

KBC EQUITY FUND BUYBACK EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2009 / 44 10/28/2009 91.0 million EUR 495.3800 -1.83% - 15.70% 
 2009 / 43 10/21/2009 95.1 million EUR 504.6200 -0.14% - 19.01% 
 2009 / 42 10/14/2009 93.9 million EUR 505.3300 2.24% - 17.05% 
 2009 / 41 10/07/2009 87.8 million EUR 494.2400 2.21% - 8.41% 
 2009 / 40 09/30/2009 89.3 million EUR 483.5500 -0.15% - -6.55% 
 2009 / 39 09/23/2009 89.5 million EUR 484.2600 -2.46% - -8.51% 
 2009 / 38 09/16/2009 87.5 million EUR 496.4800 1.61% - -4.19% 
 2009 / 37 09/09/2009 74.3 million EUR 488.5900 4.72% - -12.15% 
 2009 / 36 09/02/2009 82.4 million EUR 466.5600 -2.40% - -18.12% 
 2009 / 35 08/26/2009 84.3 million EUR 478.0500 0.00 - -15.38% 
 2009 / 6 02/04/2009 118.9 million EUR 385.4400 2.39% - -38.57% 
 2009 / 5 01/28/2009 118.9 million EUR 376.4300 3.24% - -40.67% 
 2009 / 4 01/21/2009 118.9 million EUR 364.6000 -6.49% - -39.17% 
 2009 / 3 01/14/2009 118.9 million EUR 389.9200 -7.09% - -41.39% 
 2009 / 2 01/07/2009 118.9 million EUR 419.6900 5.66% - -39.30% 
 2009 / 1 12/30/2008 118.9 million EUR 397.1900 - - - 
 2008 / 53 12/31/2008 118.9 million EUR 397.1900 1.72% - -43.98% 
 2008 / 52 12/24/2008 118.9 million EUR 390.4600 -2.14% - -45.62% 
 2008 / 51 12/17/2008 118.9 million EUR 398.9800 -3.62% - -43.46% 
 2008 / 50 12/10/2008 118.9 million EUR 413.9700 3.50% - -43.93% 

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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 19, 2024, 1:11 p.m.
London time: May 19, 2024, 1:11 p.m.
NY time: May 19, 2024, 8:11 a.m.
Tokyo time: May 19, 2024, 9:11 p.m.

KBC EQUITY FUND BUYBACK EUROPE

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