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 / 31 07/25/2011 194.8 million EUR 1102.2800 3.18% - 8.07% 
 2011 / 30 07/18/2011 191.8 million EUR 1068.3400 -2.62% - 8.15% 
 2011 / 29 07/11/2011 197.0 million EUR 1097.0700 -1.55% - 12.14% 
 2011 / 28 07/05/2011 191.3 million EUR 1114.3400 4.47% - 17.79% 
 2011 / 27 06/27/2011 192.3 million EUR 1066.6600 -0.77% - 7.10% 
 2011 / 26 06/20/2011 197.8 million EUR 1074.9900 -1.65% - 6.07% 
 2011 / 25 06/14/2011 201.4 million EUR 1093.0400 -0.34% - 9.18% 
 2011 / 24 06/06/2011 208.6 million EUR 1096.7500 -3.24% - 13.96% 
 2011 / 23 05/31/2011 215.5 million EUR 1133.4200 2.47% - 14.54% 
 2011 / 22 05/23/2011 211.4 million EUR 1106.0800 -1.48% - 17.83% 
 2011 / 21 05/16/2011 213.4 million EUR 1122.7500 -0.16% - 9.77% 
 2011 / 20 05/09/2011 213.8 million EUR 1124.5300 -0.65% - 13.97% 
 2011 / 19 05/03/2011 206.6 million EUR 1131.8500 0.76% - 9.43% 
 2011 / 18 04/26/2011 205.0 million EUR 1123.3600 2.86% - 4.15% 
 2011 / 17 04/18/2011 204.1 million EUR 1092.0800 -2.75% - 1.40% 
 2011 / 16 04/11/2011 208.2 million EUR 1122.9200 0.05% - 5.00% 
 2011 / 15 04/04/2011 204.7 million EUR 1122.3200 1.86% - 2.92% 
 2011 / 14 03/28/2011 199.4 million EUR 1101.7800 1.43% - 2.92% 
 2011 / 13 03/21/2011 193.2 million EUR 1086.2700 -0.05% - 3.28% 
 2011 / 12 03/14/2011 208.2 million EUR 1086.8300 -2.68% - 4.50% 

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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, 11:40 a.m.
London time: May 17, 2024, 11:40 a.m.
NY time: May 17, 2024, 6:40 a.m.
Tokyo time: May 17, 2024, 7:40 p.m.

KBC Equity Fund Europe BE0126161612

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