KBC EQUITY FUND FLANDERS, performance statistic

KBC EQUITY FUND FLANDERS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 22 05/23/2011 23.8 million EUR 1561.9800 -2.20% - 22.49% 
 2011 / 21 05/16/2011 24.7 million EUR 1597.1000 0.33% - 14.70% 
 2011 / 20 05/09/2011 24.5 million EUR 1591.8700 -0.48% - 19.76% 
 2011 / 19 05/02/2011 25.0 million EUR 1599.5200 1.48% - 13.19% 
 2011 / 18 04/26/2011 24.5 million EUR 1576.2300 2.79% - 7.53% 
 2011 / 17 04/18/2011 24.0 million EUR 1533.4700 -3.00% - 7.57% 
 2011 / 16 04/11/2011 24.6 million EUR 1580.9200 -0.45% - 11.44% 
 2011 / 15 04/04/2011 24.9 million EUR 1588.0400 2.26% - 9.11% 
 2011 / 14 03/28/2011 24.4 million EUR 1552.9500 0.63% - 9.11% 
 2011 / 13 03/21/2011 23.9 million EUR 1543.2900 0.58% - 10.17% 
 2011 / 12 03/14/2011 24.3 million EUR 1534.4600 -2.24% - 11.25% 
 2011 / 11 03/07/2011 24.8 million EUR 1569.6600 0.10% - 15.45% 
 2011 / 10 02/28/2011 24.8 million EUR 1568.1000 -0.99% - 21.50% 
 2011 / 9 02/21/2011 25.7 million EUR 1583.8100 -0.93% - 21.19% 
 2011 / 8 02/14/2011 25.9 million EUR 1598.6700 0.61% - 24.33% 
 2011 / 7 02/07/2011 26.2 million EUR 1588.9600 1.34% - 27.10% 
 2011 / 6 02/11/2011 25.7 million EUR 1589.0700 - - - 
 2011 / 5 01/26/2011 25.9 million EUR 1563.1300 0.83% - 21.27% 
 2011 / 4 01/19/2011 25.7 million EUR 1550.2000 0.86% - 15.98% 
 2011 / 3 01/12/2011 25.4 million EUR 1536.9300 -0.20% - 17.07% 

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, 5:58 p.m.
London time: Jan. 19, 2025, 5:58 p.m.
NY time: Jan. 19, 2025, 12:58 p.m.
Tokyo time: Jan. 20, 2025, 2:58 a.m.

KBC EQUITY FUND FLANDERS

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