KBC EQUITY FUND EUROZONE, performance statistic

KBC EQUITY FUND EUROZONE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 49 11/29/2011 10.2 million EUR 280.3200 3.15% - -14.27% 
 2011 / 48 11/21/2011 10.2 million EUR 271.7700 -5.96% - -20.15% 
 2011 / 47 11/14/2011 9.6 million EUR 288.9900 0.27% - -15.94% 
 2011 / 46 11/07/2011 9.8 million EUR 288.2200 -2.94% - -16.31% 
 2011 / 45 10/31/2011 10.3 million EUR 296.9400 0.25% - -10.25% 
 2011 / 44 10/24/2011 10.0 million EUR 296.2100 0.00 - -13.80% 
 2011 / 43 10/28/2011 10.3 million EUR 305.9400 - - - 
 2011 / 42 10/10/2011 9.9 million EUR 287.6300 6.88% - -15.78% 
 2011 / 41 10/03/2011 9.5 million EUR 269.1200 1.56% - -17.10% 
 2011 / 40 09/26/2011 9.1 million EUR 264.9800 -1.61% - -21.26% 
 2011 / 39 09/19/2011 9.4 million EUR 269.3100 3.99% - -16.92% 
 2011 / 38 09/12/2011 9.3 million EUR 258.9700 -3.78% - -19.27% 
 2011 / 37 09/05/2011 9.9 million EUR 269.1300 -4.64% - -13.02% 
 2011 / 36 08/29/2011 10.3 million EUR 282.2400 2.96% - -11.33% 
 2011 / 35 08/22/2011 10.0 million EUR 274.1300 -6.24% - -14.88% 
 2011 / 34 08/16/2011 10.8 million EUR 292.3600 3.08% - -9.62% 
 2011 / 33 08/08/2011 12.2 million EUR 283.6200 -13.33% - -11.31% 
 2011 / 32 08/01/2011 13.8 million EUR 327.2400 -5.05% - 2.20% 
 2011 / 31 07/25/2011 14.6 million EUR 344.6400 3.91% - 4.95% 
 2011 / 30 07/18/2011 14.2 million EUR 331.6600 -2.72% - 4.55% 

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: March 13, 2025, 4:24 a.m.
London time: March 13, 2025, 4:24 a.m.
NY time: March 13, 2025, 12:24 a.m.
Tokyo time: March 13, 2025, 1:24 p.m.

KBC EQUITY FUND EUROZONE

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist