KBC Equity Fund Europe BE0126161612, performance statistic

KBC Equity Fund Europe BE0126161612, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2012 / 38 09/17/2012 88.9 million EUR 1175.3000 1.11% - 23.21% 
 2012 / 37 09/10/2012 84.5 million EUR 1162.4000 0.64% - 24.47% 
 2012 / 36 09/03/2012 84.5 million EUR 1155.0000 0.37% - 20.06% 
 2012 / 35 08/28/2012 84.5 million EUR 1150.7400 -1.74% - 24.05% 
 2012 / 34 08/20/2012 84.5 million EUR 1171.1100 0.71% - 27.63% 
 2012 / 33 08/13/2012 84.5 million EUR 1162.8700 0.70% - 19.54% 
 2012 / 32 08/06/2012 84.5 million EUR 1154.7400 1.74% - 18.50% 
 2012 / 31 07/30/2012 86.0 million EUR 1135.0400 4.32% - 5.15% 
 2012 / 30 07/23/2012 86.0 million EUR 1088.0200 -1.73% - -1.47% 
 2012 / 29 07/16/2012 86.0 million EUR 1107.1600 1.04% - 1.93% 
 2012 / 28 07/09/2012 86.7 million EUR 1095.7100 -0.03% - -1.35% 
 2012 / 27 07/02/2012 85.2 million EUR 1096.0500 4.82% - -1.33% 
 2012 / 26 06/25/2012 85.2 million EUR 1045.6300 -0.99% - -1.88% 
 2012 / 25 06/18/2012 85.2 million EUR 1056.1200 0.97% - -2.17% 
 2012 / 24 06/11/2012 85.2 million EUR 1045.9800 -0.35% - -3.45% 
 2012 / 23 06/06/2012 85.2 million EUR 1049.6400 -1.11% - -4.23% 
 2012 / 22 05/29/2012 85.2 million EUR 1061.4400 0.23% - -5.75% 
 2012 / 21 05/22/2012 85.2 million EUR 1058.9700 -0.53% - -4.25% 
 2012 / 20 05/14/2012 85.2 million EUR 1064.6400 -1.54% - -5.21% 
 2012 / 19 05/08/2012 85.2 million EUR 1081.3400 -2.24% - -3.84% 

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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 17, 2024, 1:07 p.m.
London time: May 17, 2024, 1:07 p.m.
NY time: May 17, 2024, 8:07 a.m.
Tokyo time: May 17, 2024, 9:07 p.m.

KBC Equity Fund Europe BE0126161612

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