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 / 9 02/24/2010 57.6 million EUR 978.8700 -3.40% - - 
 2010 / 8 02/17/2010 57.7 million EUR 1013.3100 3.65% - - 
 2010 / 7 02/10/2010 57.7 million EUR 977.5800 -0.94% - 79.14% 
 2010 / 6 02/03/2010 57.7 million EUR 986.8200 -3.29% - 83.41% 
 2010 / 5 01/27/2010 57.7 million EUR 1020.4200 -4.08% - 70.32% 
 2010 / 4 01/20/2010 57.7 million EUR 1063.8500 -1.18% - 83.80% 
 2010 / 3 01/13/2010 57.8 million EUR 1076.6000 4.03% - 62.05% 
 2010 / 2 01/06/2010 57.7 million EUR 1034.9200 3.30% - 38.09% 
 2010 / 1 01/08/2010 56.4 million EUR 1042.0200 - - - 
 2009 / 53 12/30/2009 52.8 million EUR 1001.8300 3.00% - 44.75% 
 2009 / 52 12/23/2009 53.5 million EUR 972.6600 0.28% - 40.45% 
 2009 / 51 12/16/2009 53.0 million EUR 969.9500 -1.17% - 36.76% 
 2009 / 50 12/09/2009 57.7 million EUR 981.4100 -2.96% - 30.39% 
 2009 / 49 12/02/2009 56.2 million EUR 1011.3300 3.74% - 41.85% 
 2009 / 48 11/25/2009 56.0 million EUR 974.8300 -3.28% - 35.03% 
 2009 / 47 11/18/2009 57.9 million EUR 1007.8900 -2.61% - 50.46% 
 2009 / 46 11/11/2009 58.2 million EUR 1034.9000 5.33% - 39.26% 
 2009 / 45 11/04/2009 55.2 million EUR 982.5500 0.35% - 12.26% 
 2009 / 44 10/28/2009 56.3 million EUR 979.1100 -4.27% - 21.89% 
 2009 / 43 10/21/2009 59.6 million EUR 1022.7400 0.96% - 35.09% 

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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, 11:57 a.m.
London time: May 18, 2024, 11:57 a.m.
NY time: May 18, 2024, 6:57 a.m.
Tokyo time: May 18, 2024, 7:57 p.m.

KBC EQUITY FUND CENTRAL EUROPE

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