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
 2008 / 21 05/21/2008 12.8 million EUR 461.6800 -0.79% - -16.59% 
 2008 / 20 05/14/2008 12.8 million EUR 465.3500 0.00 - -14.44% 
 2008 / 17 04/23/2008 12.8 million EUR 448.3700 1.64% - -17.26% 
 2008 / 16 04/16/2008 12.8 million EUR 441.1200 -1.47% - -17.43% 
 2008 / 15 04/09/2008 12.8 million EUR 447.6800 0.18% - -15.42% 
 2008 / 14 04/02/2008 12.8 million EUR 446.8600 0.00 - -15.00% 
 2008 / 12 03/19/2008 12.8 million EUR 416.4700 - - - 
 2008 / 11 03/12/2008 12.8 million EUR 427.3200 0.08% - -12.42% 
 2008 / 10 03/05/2008 12.8 million EUR 426.9700 0.00 - -15.93% 
 2008 / 9 02/29/2008 12.8 million EUR 443.4300 - - - 
 2008 / 8 02/22/2008 12.8 million EUR 446.3200 - - - 
 2008 / 7 02/15/2008 12.8 million EUR 443.0100 - - - 
 2008 / 6 02/06/2008 12.8 million EUR 436.6900 -4.11% - -17.42% 
 2008 / 5 01/30/2008 12.8 million EUR 455.4200 0.00 - -13.07% 
 2008 / 3 01/16/2008 12.8 million EUR 475.8700 - - - 
 2008 / 2 01/09/2008 12.8 million EUR 497.2600 -3.90% - -1.71% 
 2008 / 1 01/02/2008 12.8 million EUR 517.4200 -1.16% - 0.62% 
 2007 / 52 12/26/2007 12.8 million EUR 523.4800 2.30% - 3.46% 
 2007 / 51 12/19/2007 12.8 million EUR 511.7100 -1.77% - 1.68% 
 2007 / 50 12/12/2007 12.8 million EUR 520.9500 -1.07% - 3.74% 

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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 13, 2024, 11:22 p.m.
London time: May 13, 2024, 11:22 p.m.
NY time: May 13, 2024, 6:22 p.m.
Tokyo time: May 14, 2024, 7:22 a.m.

KBC EQUITY FUND EUROZONE

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