KBC EQUITY FUND EURO CYCLICALS, performance statistic

KBC EQUITY FUND EURO CYCLICALS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2012 / 2 01/09/2012 6.7 million EUR 596.9400 -0.37% - -9.45% 
 2012 / 1 01/04/2012 6.7 million EUR 599.1600 5.46% - -9.69% 
 2011 / 53 12/28/2011 6.7 million EUR 568.1500 0.00 - -14.02% 
 2011 / 52 12/19/2011 6.7 million EUR 548.6200 -1.56% - -15.82% 
 2011 / 51 12/12/2011 6.8 million EUR 557.3100 -3.70% - -13.15% 
 2011 / 50 12/05/2011 6.8 million EUR 578.7200 5.89% - -8.50% 
 2011 / 49 11/29/2011 6.8 million EUR 546.5300 3.52% - -8.30% 
 2011 / 48 11/21/2011 6.8 million EUR 527.9600 -7.13% - -12.93% 
 2011 / 47 11/14/2011 6.8 million EUR 568.5000 0.28% - -7.47% 
 2011 / 46 11/07/2011 6.9 million EUR 566.9400 -1.60% - -5.68% 
 2011 / 45 10/31/2011 7.2 million EUR 576.1300 0.53% - 1.97% 
 2011 / 44 10/24/2011 6.9 million EUR 573.1100 0.00 - -2.73% 
 2011 / 43 10/28/2011 7.2 million EUR 592.9500 - - - 
 2011 / 42 10/10/2011 6.7 million EUR 545.7900 7.98% - -6.45% 
 2011 / 41 10/03/2011 6.3 million EUR 505.4700 0.40% - -8.85% 
 2011 / 40 09/26/2011 6.2 million EUR 503.4600 -5.47% - -10.67% 
 2011 / 39 09/19/2011 6.7 million EUR 532.6100 2.90% - -2.43% 
 2011 / 38 09/12/2011 6.7 million EUR 517.6200 -0.17% - -5.64% 
 2011 / 37 09/05/2011 6.6 million EUR 518.4900 -3.91% - -0.09% 
 2011 / 36 08/30/2011 6.8 million EUR 539.6000 4.43% - 0.26% 

Poslední zprávy z rubriky Fondy

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: Jan. 19, 2025, 5:58 p.m.
London time: Jan. 19, 2025, 5:58 p.m.
NY time: Jan. 19, 2025, 12:58 p.m.
Tokyo time: Jan. 20, 2025, 2:58 a.m.

KBC EQUITY FUND EURO CYCLICALS

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