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
 2010 / 48 11/24/2010 45.8 million EUR 611.5300 -0.02% - 16.61% 
 2010 / 47 11/17/2010 44.1 million EUR 611.6700 -0.71% - 15.60% 
 2010 / 46 11/10/2010 43.7 million EUR 616.0700 4.49% - 19.14% 
 2010 / 45 11/03/2010 43.2 million EUR 589.6200 1.40% - 20.30% 
 2010 / 44 10/27/2010 42.5 million EUR 581.4800 -0.98% - 17.21% 
 2010 / 43 10/29/2010 42.6 million EUR 581.3500 - - - 
 2010 / 42 10/13/2010 40.9 million EUR 583.8100 2.45% - 12.52% 
 2010 / 41 10/06/2010 39.5 million EUR 569.8700 1.24% - 15.77% 
 2010 / 40 09/29/2010 38.2 million EUR 562.8900 0.63% - 13.37% 
 2010 / 39 09/22/2010 37.4 million EUR 559.3700 -0.13% - 10.93% 
 2010 / 38 09/15/2010 37.6 million EUR 560.0900 0.02% - 10.09% 
 2010 / 37 09/08/2010 36.4 million EUR 559.9900 3.00% - 12.55% 
 2010 / 36 09/01/2010 36.2 million EUR 543.6600 4.13% - 15.64% 
 2010 / 35 08/25/2010 34.7 million EUR 522.0900 -2.70% - 8.01% 
 2010 / 34 08/18/2010 37.4 million EUR 536.6000 -0.59% - 15.84% 
 2010 / 33 08/11/2010 37.9 million EUR 539.8100 -4.26% - 23.71% 
 2010 / 32 08/04/2010 38.8 million EUR 563.8500 3.33% - 23.71% 
 2010 / 31 07/28/2010 38.8 million EUR 545.6900 -0.15% - 23.71% 
 2010 / 30 07/21/2010 38.1 million EUR 546.5200 1.52% - 23.71% 
 2010 / 29 07/14/2010 37.1 million EUR 538.3300 3.24% - 23.71% 

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.
X 
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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