KBC EQUITY FUND EURO FINANCE, performance statistic

KBC EQUITY FUND EURO FINANCE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 45 11/04/2013 19.1 million EUR 360.1000 0.27% - 28.76% 
 2013 / 44 10/28/2013 19.1 million EUR 359.1200 -1.28% - 31.27% 
 2013 / 43 10/21/2013 19.1 million EUR 363.7800 2.67% - 30.87% 
 2013 / 42 10/14/2013 17.8 million EUR 354.3300 2.28% - 29.80% 
 2013 / 41 10/07/2013 17.8 million EUR 346.4400 1.56% - 28.94% 
 2013 / 40 09/30/2013 17.8 million EUR 341.1100 -1.27% - 26.64% 
 2013 / 39 09/23/2013 17.8 million EUR 345.4900 -1.28% - 26.21% 
 2013 / 38 09/16/2013 17.8 million EUR 349.9600 3.16% - 25.74% 
 2013 / 37 09/09/2013 17.8 million EUR 339.2400 1.99% - 26.23% 
 2013 / 36 09/02/2013 18.6 million EUR 332.6300 1.62% - 30.77% 
 2013 / 35 08/27/2013 18.6 million EUR 327.3300 -3.92% - 29.41% 
 2013 / 34 08/19/2013 18.6 million EUR 340.6900 -0.64% - 33.71% 
 2013 / 33 08/12/2013 18.6 million EUR 342.8800 1.29% - 37.37% 
 2013 / 32 08/05/2013 18.6 million EUR 338.5000 2.09% - 38.13% 
 2013 / 31 07/29/2013 18.6 million EUR 331.5700 -0.18% - 37.33% 
 2013 / 30 07/22/2013 18.6 million EUR 332.1600 2.53% - 48.77% 
 2013 / 29 07/15/2013 18.6 million EUR 323.9600 1.82% - 38.30% 
 2013 / 28 07/08/2013 18.6 million EUR 318.1600 2.16% - 36.93% 
 2013 / 27 07/01/2013 18.6 million EUR 311.4400 4.70% - 30.16% 
 2013 / 26 06/24/2013 18.6 million EUR 297.4600 -6.26% - 31.58% 

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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 19, 2024, 2:55 p.m.
London time: May 19, 2024, 2:55 p.m.
NY time: May 19, 2024, 9:55 a.m.
Tokyo time: May 19, 2024, 10:55 p.m.

KBC EQUITY FUND EURO FINANCE

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