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
 2011 / 15 04/04/2011 36.0 million EUR 673.9200 2.64% - 14.70% 
 2011 / 14 03/28/2011 34.9 million EUR 656.5800 1.80% - 14.70% 
 2011 / 13 03/21/2011 35.4 million EUR 645.0000 0.93% - 14.66% 
 2011 / 12 03/14/2011 37.3 million EUR 639.0600 -4.06% - 15.97% 
 2011 / 11 03/07/2011 38.4 million EUR 666.1200 -1.72% - 21.03% 
 2011 / 10 02/28/2011 45.6 million EUR 677.7900 0.68% - 30.42% 
 2011 / 9 02/21/2011 48.4 million EUR 673.2200 -1.81% - 26.48% 
 2011 / 8 02/14/2011 48.7 million EUR 685.6600 1.01% - 32.10% 
 2011 / 7 02/07/2011 47.0 million EUR 678.8200 1.52% - 33.33% 
 2011 / 6 02/11/2011 48.4 million EUR 681.6100 - - - 
 2011 / 5 01/26/2011 49.9 million EUR 668.0700 0.10% - 26.55% 
 2011 / 4 01/19/2011 51.6 million EUR 667.4200 -1.65% - 19.16% 
 2011 / 3 01/12/2011 52.4 million EUR 678.6300 2.40% - 22.13% 
 2011 / 2 01/05/2011 49.6 million EUR 662.7100 1.37% - 18.44% 
 2011 / 1 01/07/2011 50.9 million EUR 663.9200 - - - 
 2010 / 53 12/29/2010 50.9 million EUR 653.7700 0.00 - 20.35% 
 2010 / 52 12/30/2010 49.5 million EUR 653.7700 - - - 
 2010 / 51 12/23/2010 50.9 million EUR 661.7100 - - - 
 2010 / 50 12/17/2010 49.7 million EUR 647.1100 - - - 
 2010 / 49 12/01/2010 45.0 million EUR 627.0800 2.54% - 19.54% 

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, 5:59 p.m.
London time: Jan. 19, 2025, 5:59 p.m.
NY time: Jan. 19, 2025, 12:59 p.m.
Tokyo time: Jan. 20, 2025, 2:59 a.m.

KBC EQUITY FUND EURO CYCLICALS

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