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 / 21 05/23/2007 58.1 million EUR 608.4000 1.85% - 18.39% 
 2007 / 20 05/16/2007 58.1 million EUR 597.3400 -0.41% - 11.37% 
 2007 / 19 05/09/2007 58.1 million EUR 599.7800 0.12% - 7.73% 
 2007 / 18 05/02/2007 58.1 million EUR 599.0500 1.08% - 7.79% 
 2007 / 17 04/25/2007 58.1 million EUR 592.6700 1.08% - 6.01% 
 2007 / 16 04/18/2007 58.1 million EUR 586.3600 0.32% - 4.38% 
 2007 / 15 04/11/2007 58.1 million EUR 584.4700 0.08% - 4.45% 
 2007 / 14 04/04/2007 58.1 million EUR 584.0000 1.77% - 4.15% 
 2007 / 13 03/28/2007 58.1 million EUR 573.8200 -0.93% - 2.77% 
 2007 / 12 03/21/2007 58.1 million EUR 579.2100 2.57% - 3.39% 
 2007 / 11 03/14/2007 58.1 million EUR 564.6800 -1.35% - 1.84% 
 2007 / 10 03/07/2007 58.1 million EUR 572.4300 0.04% - 5.13% 
 2007 / 9 02/28/2007 58.1 million EUR 572.2200 -3.37% - 3.41% 
 2007 / 8 02/21/2007 58.1 million EUR 592.1800 0.57% - 7.01% 
 2007 / 7 02/14/2007 58.1 million EUR 588.8000 0.10% - 7.88% 
 2007 / 6 02/07/2007 58.1 million EUR 588.2100 0.79% - 8.78% 
 2007 / 5 01/31/2007 58.1 million EUR 583.6100 0.14% - 7.12% 
 2007 / 4 01/24/2007 58.1 million EUR 582.8000 0.68% - 10.72% 
 2007 / 3 01/17/2007 58.1 million EUR 578.8500 1.73% - 9.61% 
 2007 / 2 01/10/2007 58.1 million EUR 569.0300 -0.10% - 6.11% 

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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, 6:36 p.m.
London time: May 6, 2024, 6:36 p.m.
NY time: May 6, 2024, 1:36 p.m.
Tokyo time: May 7, 2024, 2:36 a.m.

KBC EQUITY FUND FALLEN ANGELS

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