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
 2007 / 1 01/03/2007 12.8 million EUR 512.8700 1.74% - 18.11% 
 2006 / 52 12/27/2006 12.8 million EUR 504.1200 0.00 - 18.55% 
 2006 / 51 12/21/2006 12.8 million EUR 504.1200 - - - 
 2006 / 50 12/13/2006 12.8 million EUR 504.8900 2.23% - 21.26% 
 2006 / 49 12/06/2006 12.8 million EUR 493.8600 0.39% - 18.96% 
 2006 / 48 11/29/2006 12.8 million EUR 491.9500 -1.34% - 20.02% 
 2006 / 47 11/22/2006 12.8 million EUR 498.6500 0.63% - 21.54% 
 2006 / 46 11/15/2006 12.8 million EUR 495.5200 0.42% - 22.34% 
 2006 / 45 11/08/2006 12.8 million EUR 493.4500 1.37% - 23.82% 
 2006 / 44 11/01/2006 12.8 million EUR 486.8000 -0.69% - 23.66% 
 2006 / 43 10/25/2006 12.8 million EUR 490.2000 0.00 - 25.19% 
 2006 / 42 10/20/2006 12.8 million EUR 486.7400 - - - 
 2006 / 41 10/11/2006 12.8 million EUR 484.7400 2.39% - 20.22% 
 2006 / 40 10/04/2006 12.8 million EUR 473.4300 0.39% - 14.70% 
 2006 / 39 09/27/2006 12.8 million EUR 471.5800 0.67% - 15.38% 
 2006 / 38 09/20/2006 12.8 million EUR 468.4500 1.86% - 16.79% 
 2006 / 37 09/13/2006 12.8 million EUR 459.8900 1.18% - 14.10% 
 2006 / 36 09/06/2006 12.8 million EUR 454.5300 - - 12.98% 
 2006 / 35 08/30/2006 463.9600 0.00 - 17.24% 

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, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

KBC EQUITY FUND EUROZONE

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