KBC EQUITY FUND CENTRAL EUROPE, performance statistic

KBC EQUITY FUND CENTRAL EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 51 12/16/2013 31.1 million EUR 1039.2400 -1.18% - 0.01% 
 2013 / 50 12/09/2013 31.1 million EUR 1051.6000 -2.30% - 3.65% 
 2013 / 49 12/02/2013 31.1 million EUR 1076.3600 -1.73% - 6.75% 
 2013 / 48 11/25/2013 31.1 million EUR 1095.3200 -0.20% - 9.60% 
 2013 / 47 11/18/2013 31.4 million EUR 1097.5200 3.11% - 11.16% 
 2013 / 46 11/12/2013 31.4 million EUR 1064.4500 -2.09% - 9.41% 
 2013 / 45 11/04/2013 31.4 million EUR 1087.1200 1.49% - 10.46% 
 2013 / 44 10/28/2013 31.4 million EUR 1071.1700 -0.23% - 11.73% 
 2013 / 43 10/21/2013 31.4 million EUR 1073.6700 2.59% - 8.77% 
 2013 / 42 10/14/2013 28.0 million EUR 1046.5400 3.24% - 5.49% 
 2013 / 41 10/07/2013 28.0 million EUR 1013.7300 0.29% - 1.85% 
 2013 / 40 09/30/2013 28.0 million EUR 1010.7700 0.89% - 3.00% 
 2013 / 39 09/23/2013 28.0 million EUR 1001.8100 0.19% - 3.33% 
 2013 / 38 09/16/2013 28.0 million EUR 999.8900 3.35% - 1.18% 
 2013 / 37 09/09/2013 28.0 million EUR 967.5200 -2.84% - 0.13% 
 2013 / 36 09/02/2013 21.5 million EUR 995.8100 -1.53% - 7.34% 
 2013 / 35 08/26/2013 21.5 million EUR 1011.3000 0.39% - 6.90% 
 2013 / 34 08/19/2013 21.5 million EUR 1007.3800 -1.10% - 6.22% 
 2013 / 33 08/12/2013 21.5 million EUR 1018.5900 2.51% - 8.14% 
 2013 / 32 08/05/2013 21.5 million EUR 993.6800 3.43% - 6.32% 

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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, 1:45 p.m.
London time: May 18, 2024, 1:45 p.m.
NY time: May 18, 2024, 8:45 a.m.
Tokyo time: May 18, 2024, 9:45 p.m.

KBC EQUITY FUND CENTRAL EUROPE

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