KBC EQUITY FUND FINANCE, performance statistic

KBC EQUITY FUND FINANCE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 14 03/28/2011 207.7 million EUR 371.3200 1.10% - -1.38% 
 2011 / 13 03/21/2011 181.9 million EUR 367.2800 -1.59% - -0.32% 
 2011 / 12 03/14/2011 194.7 million EUR 373.2300 -1.31% - 2.65% 
 2011 / 11 03/07/2011 195.2 million EUR 378.1700 -3.30% - 4.67% 
 2011 / 10 02/28/2011 184.9 million EUR 391.0700 0.32% - 13.31% 
 2011 / 9 02/23/2011 181.8 million EUR 389.8200 0.00 - 13.31% 
 2011 / 8 02/14/2011 191.6 million EUR 401.8400 0.77% - 18.64% 
 2011 / 7 02/07/2011 184.5 million EUR 398.7700 1.81% - 22.48% 
 2011 / 6 02/11/2011 189.8 million EUR 398.4200 - - - 
 2011 / 5 01/26/2011 199.3 million EUR 386.9000 -0.55% - 15.00% 
 2011 / 4 01/19/2011 171.0 million EUR 389.0400 -2.16% - 10.44% 
 2011 / 3 01/12/2011 174.7 million EUR 397.6100 1.10% - 14.22% 
 2011 / 2 01/05/2011 167.0 million EUR 393.2700 3.51% - 11.93% 
 2011 / 1 01/07/2011 170.4 million EUR 391.8300 - - - 
 2010 / 53 12/29/2010 162.9 million EUR 379.9200 0.00 - 11.14% 
 2010 / 52 12/30/2010 163.4 million EUR 379.9200 - - - 
 2010 / 51 12/23/2010 169.7 million EUR 384.0200 - - - 
 2010 / 50 12/17/2010 165.7 million EUR 375.6400 - - - 
 2010 / 49 12/01/2010 151.4 million EUR 371.7400 3.58% - 12.78% 
 2010 / 48 11/24/2010 151.7 million EUR 358.8900 -2.59% - 8.73% 

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, 6:01 p.m.
London time: Jan. 19, 2025, 6:01 p.m.
NY time: Jan. 19, 2025, 1:01 p.m.
Tokyo time: Jan. 20, 2025, 3:01 a.m.

KBC EQUITY FUND FINANCE

Another mutual funds of the company
KBC AM - ČSOB IS



 
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