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
 2011 / 51 12/12/2011 82.5 million EUR 990.6700 -1.95% - -10.29% 
 2011 / 50 12/05/2011 85.7 million EUR 1010.3700 4.75% - -6.49% 
 2011 / 49 11/29/2011 104.7 million EUR 964.5500 3.24% - -7.66% 
 2011 / 48 11/21/2011 104.7 million EUR 934.3100 -5.68% - -12.97% 
 2011 / 47 11/14/2011 103.7 million EUR 990.5500 0.22% - -9.34% 
 2011 / 46 11/07/2011 105.0 million EUR 988.3400 -1.74% - -8.45% 
 2011 / 45 10/31/2011 100.2 million EUR 1005.8400 0.47% - -3.65% 
 2011 / 44 10/24/2011 97.5 million EUR 1001.1500 0.00 - -6.09% 
 2011 / 43 10/28/2011 100.2 million EUR 1025.5900 - - - 
 2011 / 42 10/10/2011 90.4 million EUR 975.1700 4.56% - -8.13% 
 2011 / 41 10/03/2011 93.2 million EUR 932.6300 1.72% - -8.84% 
 2011 / 40 09/26/2011 95.2 million EUR 916.8300 -1.92% - -13.56% 
 2011 / 39 09/19/2011 98.8 million EUR 934.8000 2.40% - -9.20% 
 2011 / 38 09/12/2011 100.1 million EUR 912.8500 -1.18% - -11.49% 
 2011 / 37 09/05/2011 98.8 million EUR 923.7900 -2.63% - -6.36% 
 2011 / 36 08/30/2011 111.8 million EUR 948.7500 2.65% - -6.86% 
 2011 / 35 08/22/2011 108.8 million EUR 924.2800 -5.19% - -9.36% 
 2011 / 34 08/16/2011 121.7 million EUR 974.8600 4.27% - -4.35% 
 2011 / 33 08/08/2011 163.9 million EUR 934.9100 -12.50% - -6.17% 
 2011 / 32 08/01/2011 184.3 million EUR 1068.4100 -3.07% - 6.04% 

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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.
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Time: May 17, 2024, 12:02 p.m.
London time: May 17, 2024, 12:02 p.m.
NY time: May 17, 2024, 7:02 a.m.
Tokyo time: May 17, 2024, 8:02 p.m.

KBC Equity Fund Europe BE0126161612

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