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
 2010 / 29 07/14/2010 52.4 million EUR 1028.2900 4.08% - 33.06% 
 2010 / 28 07/07/2010 50.1 million EUR 987.9900 4.41% - 33.06% 
 2010 / 27 06/30/2010 52.2 million EUR 946.3000 -4.86% - 33.06% 
 2010 / 26 06/23/2010 56.0 million EUR 994.6300 -1.60% - 33.06% 
 2010 / 25 06/16/2010 56.6 million EUR 1010.8100 1.29% - 33.06% 
 2010 / 24 06/09/2010 55.8 million EUR 997.9200 -2.46% - 27.94% 
 2010 / 23 06/02/2010 56.4 million EUR 1023.1400 0.06% - 33.97% 
 2010 / 22 05/26/2010 56.2 million EUR 1022.5700 3.87% - 36.19% 
 2010 / 21 05/19/2010 59.8 million EUR 984.4300 -8.16% - 29.14% 
 2010 / 20 05/12/2010 66.2 million EUR 1071.8500 4.87% - 41.92% 
 2010 / 19 05/05/2010 75.8 million EUR 1022.0500 -10.92% - 37.38% 
 2010 / 18 04/28/2010 74.9 million EUR 1147.3800 0.50% - 76.69% 
 2010 / 17 04/21/2010 74.0 million EUR 1141.6800 -4.07% - 75.22% 
 2010 / 16 04/14/2010 57.7 million EUR 1190.1100 4.85% - 77.75% 
 2010 / 15 04/07/2010 71.1 million EUR 1135.0600 1.60% - 81.41% 
 2010 / 14 03/31/2010 68.1 million EUR 1117.1700 1.45% - - 
 2010 / 13 03/24/2010 57.7 million EUR 1101.2200 -0.31% - 95.82% 
 2010 / 12 03/17/2010 67.5 million EUR 1104.6700 3.18% - - 
 2010 / 11 03/10/2010 57.7 million EUR 1070.6700 3.63% - - 
 2010 / 10 03/03/2010 57.7 million EUR 1033.2000 5.55% - - 

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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.
X 
Time: May 18, 2024, 9:47 a.m.
London time: May 18, 2024, 9:47 a.m.
NY time: May 18, 2024, 4:47 a.m.
Tokyo time: May 18, 2024, 5:47 p.m.

KBC EQUITY FUND CENTRAL EUROPE

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