KBC EQUITY FUND CYCLICALS, performance statistic

KBC EQUITY FUND CYCLICALS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2010 / 19 05/05/2010 260.2 million EUR 455.0600 -4.01% - 28.39% 
 2010 / 18 04/28/2010 263.0 million EUR 474.0800 0.14% - 43.12% 
 2010 / 17 04/21/2010 259.7 million EUR 473.4000 0.05% - 46.49% 
 2010 / 16 04/14/2010 185.6 million EUR 473.1800 0.51% - 47.46% 
 2010 / 15 04/07/2010 253.7 million EUR 470.7600 2.96% - 53.46% 
 2010 / 14 03/31/2010 238.6 million EUR 457.2100 0.35% - 58.13% 
 2010 / 13 03/24/2010 185.6 million EUR 455.6000 0.51% - 54.52% 
 2010 / 12 03/17/2010 232.0 million EUR 453.3000 1.75% - 59.53% 
 2010 / 11 03/10/2010 185.6 million EUR 445.5000 2.20% - 61.13% 
 2010 / 10 03/03/2010 185.6 million EUR 435.9100 3.02% - 60.34% 
 2010 / 9 02/24/2010 200.3 million EUR 423.1400 -1.51% - 50.59% 
 2010 / 8 02/17/2010 185.6 million EUR 429.6300 2.65% - 44.82% 
 2010 / 7 02/10/2010 185.6 million EUR 418.5400 1.62% - 34.86% 
 2010 / 6 02/03/2010 185.6 million EUR 411.8500 -0.38% - 34.45% 
 2010 / 5 01/27/2010 185.6 million EUR 413.4100 -3.74% - 34.96% 
 2010 / 4 01/20/2010 185.6 million EUR 429.4800 -1.42% - 42.94% 
 2010 / 3 01/13/2010 205.6 million EUR 435.6700 0.07% - 45.17% 
 2010 / 2 01/06/2010 185.6 million EUR 435.3700 3.70% - 34.63% 
 2010 / 1 01/08/2010 205.6 million EUR 438.6400 - - - 
 2009 / 53 12/30/2009 188.7 million EUR 419.8400 2.12% - 45.97% 

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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, 1:07 p.m.
London time: May 18, 2024, 1:07 p.m.
NY time: May 18, 2024, 8:07 a.m.
Tokyo time: May 18, 2024, 9:07 p.m.

KBC EQUITY FUND CYCLICALS

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KBC AM - ČSOB IS



 
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