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 / 2 01/05/2011 35.6 million EUR 348.3500 0.91% - -0.12% 
 2011 / 1 01/07/2011 35.4 million EUR 346.3000 - - - 
 2010 / 53 12/29/2010 35.8 million EUR 345.2000 0.00 - 0.88% 
 2010 / 52 12/30/2010 35.9 million EUR 345.2000 - - - 
 2010 / 51 12/23/2010 35.8 million EUR 350.3900 - - - 
 2010 / 50 12/17/2010 35.5 million EUR 345.2500 - - - 
 2010 / 49 12/01/2010 33.9 million EUR 341.0800 1.08% - 2.67% 
 2010 / 48 11/24/2010 34.7 million EUR 337.4400 -1.93% - 0.96% 
 2010 / 47 11/17/2010 35.4 million EUR 344.0800 -0.75% - 2.31% 
 2010 / 46 11/10/2010 36.8 million EUR 346.6700 2.02% - 4.76% 
 2010 / 45 11/03/2010 36.2 million EUR 339.7900 -0.32% - 8.04% 
 2010 / 44 10/27/2010 35.9 million EUR 340.8900 -0.91% - 6.28% 
 2010 / 43 10/29/2010 36.0 million EUR 340.8800 - - - 
 2010 / 42 10/13/2010 36.1 million EUR 340.3600 1.74% - 0.20% 
 2010 / 41 10/06/2010 35.4 million EUR 334.5300 1.19% - 1.75% 
 2010 / 40 09/29/2010 35.3 million EUR 330.6000 0.45% - -0.12% 
 2010 / 39 09/22/2010 35.8 million EUR 329.1200 -1.03% - 0.13% 
 2010 / 38 09/15/2010 36.4 million EUR 332.5500 0.34% - 0.52% 
 2010 / 37 09/08/2010 36.5 million EUR 331.4100 2.15% - 2.75% 
 2010 / 36 09/01/2010 36.7 million EUR 324.4200 3.96% - 4.88% 

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: Jan. 19, 2025, 5:51 p.m.
London time: Jan. 19, 2025, 5:51 p.m.
NY time: Jan. 19, 2025, 12:51 p.m.
Tokyo time: Jan. 20, 2025, 2:51 a.m.

KBC EQUITY FUND EUROZONE

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