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
 2008 / 10 03/05/2008 35.1 million EUR 1362.9000 0.00 - -9.82% 
 2008 / 9 02/29/2008 35.1 million EUR 1398.0700 - - - 
 2008 / 8 02/22/2008 35.1 million EUR 1392.1100 - - - 
 2008 / 7 02/15/2008 35.1 million EUR 1383.0000 - - - 
 2008 / 6 02/06/2008 35.1 million EUR 1359.4400 -2.86% - -12.16% 
 2008 / 5 01/30/2008 35.1 million EUR 1399.4800 0.00 - -7.69% 
 2008 / 3 01/16/2008 35.1 million EUR 1355.4600 - - - 
 2008 / 2 01/09/2008 35.1 million EUR 1435.9600 -4.46% - -3.23% 
 2008 / 1 01/02/2008 35.1 million EUR 1503.0000 -0.68% - 1.13% 
 2007 / 52 12/26/2007 35.1 million EUR 1513.2300 3.11% - 4.06% 
 2007 / 51 12/19/2007 35.1 million EUR 1467.5300 -0.84% - 1.11% 
 2007 / 50 12/12/2007 35.1 million EUR 1479.9000 -0.83% - 3.12% 
 2007 / 49 12/05/2007 35.1 million EUR 1492.3200 1.20% - 7.17% 
 2007 / 48 11/28/2007 35.1 million EUR 1474.6700 6.63% - 6.78% 
 2007 / 47 11/21/2007 35.1 million EUR 1382.9200 -6.28% - -0.78% 
 2007 / 46 11/14/2007 35.1 million EUR 1475.5100 0.33% - 5.13% 
 2007 / 45 11/07/2007 35.1 million EUR 1470.7000 -4.33% - 6.01% 
 2007 / 44 10/31/2007 35.1 million EUR 1537.1900 0.00 - 12.19% 
 2007 / 43 10/26/2007 35.1 million EUR 1530.7900 - - - 
 2007 / 42 10/19/2007 35.1 million EUR 1552.6200 - - - 

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, 12:27 p.m.
London time: Jan. 19, 2025, 12:27 p.m.
NY time: Jan. 19, 2025, 7:27 a.m.
Tokyo time: Jan. 19, 2025, 9:27 p.m.

KBC EQUITY FUND FLANDERS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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