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
 2007 / 17 04/25/2007 118.9 million EUR 768.2600 1.06% - 20.50% 
 2007 / 16 04/18/2007 118.9 million EUR 760.2300 1.15% - 20.44% 
 2007 / 15 04/11/2007 118.9 million EUR 751.5500 0.38% - 20.39% 
 2007 / 14 04/04/2007 118.9 million EUR 748.7100 2.35% - 19.06% 
 2007 / 13 03/28/2007 118.9 million EUR 731.4900 -1.20% - 16.84% 
 2007 / 12 03/21/2007 118.9 million EUR 740.3800 4.60% - 18.07% 
 2007 / 11 03/14/2007 118.9 million EUR 707.7900 -1.75% - 13.66% 
 2007 / 10 03/07/2007 118.9 million EUR 720.4300 2.08% - 18.95% 
 2007 / 9 02/28/2007 118.9 million EUR 705.7700 -5.43% - 14.61% 
 2007 / 8 02/21/2007 118.9 million EUR 746.2900 -0.63% - 21.42% 
 2007 / 7 02/14/2007 118.9 million EUR 751.0500 0.30% - 24.75% 
 2007 / 6 02/07/2007 118.9 million EUR 748.8000 1.61% - 25.29% 
 2007 / 5 01/31/2007 118.9 million EUR 736.9300 0.73% - 23.21% 
 2007 / 4 01/24/2007 118.9 million EUR 731.6200 1.20% - 27.43% 
 2007 / 3 01/17/2007 118.9 million EUR 722.9300 1.98% - 24.98% 
 2007 / 2 01/10/2007 118.9 million EUR 708.8900 -1.27% - 21.16% 
 2007 / 1 01/03/2007 118.9 million EUR 718.0000 0.93% - 22.38% 
 2006 / 52 12/27/2006 118.9 million EUR 711.3600 0.00 - 24.03% 
 2006 / 51 12/21/2006 118.9 million EUR 711.3600 - - - 
 2006 / 50 12/13/2006 118.9 million EUR 711.5000 2.11% - 24.81% 

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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 7, 2024, 5:48 a.m.
London time: May 7, 2024, 5:48 a.m.
NY time: May 7, 2024, 12:48 a.m.
Tokyo time: May 7, 2024, 1:48 p.m.

KBC EQUITY FUND BUYBACK EUROPE

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