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 / 1 01/03/2007 58.1 million EUR 569.6100 0.52% - 7.26% 
 2006 / 52 12/27/2006 58.1 million EUR 566.6700 0.00 - 7.77% 
 2006 / 51 12/21/2006 58.1 million EUR 566.6700 - - - 
 2006 / 50 12/13/2006 58.1 million EUR 570.3400 2.10% - 9.95% 
 2006 / 49 12/06/2006 58.1 million EUR 558.6200 0.68% - 6.92% 
 2006 / 48 11/29/2006 58.1 million EUR 554.8400 -1.41% - 8.40% 
 2006 / 47 11/22/2006 58.1 million EUR 562.7700 0.44% - 9.89% 
 2006 / 46 11/15/2006 58.1 million EUR 560.2900 0.22% - 12.00% 
 2006 / 45 11/08/2006 58.1 million EUR 559.0700 0.28% - 12.39% 
 2006 / 44 11/01/2006 58.1 million EUR 557.5300 -1.17% - 15.38% 
 2006 / 43 10/25/2006 58.1 million EUR 564.1200 0.00 - 18.85% 
 2006 / 42 10/20/2006 58.1 million EUR 558.2300 - - - 
 2006 / 41 10/11/2006 58.1 million EUR 555.7900 2.29% - 15.96% 
 2006 / 40 10/04/2006 58.1 million EUR 543.3600 0.19% - 9.50% 
 2006 / 39 09/27/2006 58.1 million EUR 542.3300 1.83% - 10.87% 
 2006 / 38 09/20/2006 58.1 million EUR 532.5600 0.31% - 10.68% 
 2006 / 37 09/13/2006 58.1 million EUR 530.9300 0.27% - 9.46% 
 2006 / 36 09/06/2006 58.1 million EUR 529.5000 - - 10.50% 
 2006 / 35 08/30/2006 535.7300 0.00 - 13.48% 

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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 7, 2024, 4:10 a.m.
London time: May 7, 2024, 4:10 a.m.
NY time: May 6, 2024, 11:10 p.m.
Tokyo time: May 7, 2024, 12:10 p.m.

KBC EQUITY FUND FALLEN ANGELS

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