KBC EQUITY FUND FALLEN ANGELS, performance statistic

KBC EQUITY FUND FALLEN ANGELS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 10 03/05/2008 58.1 million EUR 446.2700 0.00 - -22.04% 
 2008 / 9 02/29/2008 58.1 million EUR 470.8700 - - - 
 2008 / 8 02/22/2008 58.1 million EUR 480.4700 - - - 
 2008 / 7 02/15/2008 58.1 million EUR 483.7800 - - - 
 2008 / 6 02/06/2008 58.1 million EUR 484.0000 -1.89% - -17.72% 
 2008 / 5 01/30/2008 58.1 million EUR 493.3000 0.00 - -15.47% 
 2008 / 3 01/16/2008 58.1 million EUR 484.2800 - - - 
 2008 / 2 01/09/2008 58.1 million EUR 501.5500 -3.43% - -11.86% 
 2008 / 1 01/02/2008 58.1 million EUR 519.3700 -2.30% - -8.49% 
 2007 / 52 12/26/2007 58.1 million EUR 531.5900 0.84% - -6.63% 
 2007 / 51 12/19/2007 58.1 million EUR 527.1800 -1.88% - -6.94% 
 2007 / 50 12/12/2007 58.1 million EUR 537.2600 -1.71% - -4.83% 
 2007 / 49 12/05/2007 58.1 million EUR 546.6100 1.97% - -2.08% 
 2007 / 48 11/28/2007 58.1 million EUR 536.0500 4.16% - -3.39% 
 2007 / 47 11/21/2007 58.1 million EUR 514.6300 -4.94% - -8.70% 
 2007 / 46 11/14/2007 58.1 million EUR 541.3800 -1.00% - -3.77% 
 2007 / 45 11/07/2007 58.1 million EUR 546.8500 -4.21% - -2.40% 
 2007 / 44 10/31/2007 58.1 million EUR 570.9100 0.00 - 2.40% 
 2007 / 43 10/26/2007 58.1 million EUR 565.0000 - - - 
 2007 / 42 10/19/2007 58.1 million EUR 562.8500 - - - 

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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 6, 2024, 7:16 p.m.
London time: May 6, 2024, 7:16 p.m.
NY time: May 6, 2024, 2:16 p.m.
Tokyo time: May 7, 2024, 3:16 a.m.

KBC EQUITY FUND FALLEN ANGELS

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