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
 2007 / 41 10/12/2007 58.1 million EUR 580.7700 - - - 
 2007 / 40 10/03/2007 58.1 million EUR 573.5800 2.27% - 5.56% 
 2007 / 39 09/26/2007 58.1 million EUR 560.8600 -1.28% - 4.32% 
 2007 / 38 09/19/2007 58.1 million EUR 568.1600 1.83% - 6.60% 
 2007 / 37 09/12/2007 58.1 million EUR 557.9300 -1.23% - 4.58% 
 2007 / 36 09/05/2007 58.1 million EUR 564.9000 1.04% - 6.02% 
 2007 / 35 08/29/2007 58.1 million EUR 559.0600 -0.84% - 5.40% 
 2007 / 34 08/22/2007 58.1 million EUR 563.8200 2.90% - 7.37% 
 2007 / 33 08/15/2007 58.1 million EUR 547.9500 -3.87% - 4.73% 
 2007 / 32 08/08/2007 58.1 million EUR 570.0200 -0.50% - 11.53% 
 2007 / 31 08/01/2007 58.1 million EUR 572.8900 -0.15% - 11.16% 
 2007 / 30 07/25/2007 58.1 million EUR 573.7500 -5.10% - 12.75% 
 2007 / 29 07/18/2007 58.1 million EUR 604.5700 1.40% - 20.74% 
 2007 / 28 07/11/2007 58.1 million EUR 596.2400 -0.83% - 15.50% 
 2007 / 27 07/04/2007 58.1 million EUR 601.2500 -0.21% - 15.48% 
 2007 / 26 06/27/2007 58.1 million EUR 602.5100 -1.05% - 18.63% 
 2007 / 25 06/20/2007 58.1 million EUR 608.8900 -0.57% - 19.58% 
 2007 / 24 06/13/2007 58.1 million EUR 612.3900 0.46% - 22.78% 
 2007 / 23 06/06/2007 58.1 million EUR 609.6000 -0.71% - 18.50% 
 2007 / 22 05/30/2007 58.1 million EUR 613.9800 0.92% - 17.98% 

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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.
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Time: May 6, 2024, 5:07 p.m.
London time: May 6, 2024, 5:07 p.m.
NY time: May 6, 2024, 12:07 p.m.
Tokyo time: May 7, 2024, 1:07 a.m.

KBC EQUITY FUND FALLEN ANGELS

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