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
 2008 / 26 06/25/2008 73.0 million EUR 602.4600 -4.52% - -14.70% 
 2008 / 25 06/18/2008 73.0 million EUR 631.0000 -0.48% - -13.19% 
 2008 / 24 06/11/2008 73.0 million EUR 634.0500 0.00 - -8.92% 
 2008 / 23 06/06/2008 73.0 million EUR 649.0500 - - - 
 2008 / 22 05/28/2008 73.0 million EUR 671.5200 -1.92% - -2.40% 
 2008 / 21 05/21/2008 73.0 million EUR 684.6900 0.62% - -1.68% 
 2008 / 20 05/14/2008 73.0 million EUR 680.4500 0.00 - 1.51% 
 2008 / 17 04/23/2008 73.0 million EUR 634.7100 2.15% - -3.87% 
 2008 / 16 04/16/2008 73.0 million EUR 621.3600 0.73% - -4.87% 
 2008 / 15 04/09/2008 73.0 million EUR 616.8600 0.49% - -5.11% 
 2008 / 14 04/02/2008 73.0 million EUR 613.8400 0.00 - -4.83% 
 2008 / 12 03/19/2008 73.0 million EUR 576.9200 - - - 
 2008 / 11 03/12/2008 73.0 million EUR 599.9800 -1.07% - 2.38% 
 2008 / 10 03/05/2008 73.0 million EUR 606.4500 0.00 - -0.14% 
 2008 / 9 02/29/2008 73.0 million EUR 624.2600 - - - 
 2008 / 8 02/22/2008 73.0 million EUR 629.7700 - - - 
 2008 / 7 02/15/2008 73.0 million EUR 616.0600 - - - 
 2008 / 6 02/06/2008 73.0 million EUR 597.8000 -3.85% - -4.87% 
 2008 / 5 01/30/2008 73.0 million EUR 621.7100 0.00 - -0.39% 
 2008 / 3 01/16/2008 73.0 million EUR 623.2800 - - - 

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, 3:19 p.m.
London time: Jan. 19, 2025, 3:19 p.m.
NY time: Jan. 19, 2025, 10:19 a.m.
Tokyo time: Jan. 20, 2025, 12:19 a.m.

KBC EQUITY FUND EURO CYCLICALS

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