KBC EQUITY FUND JAPAN, performance statistic

KBC EQUITY FUND JAPAN, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2012 / 5 01/31/2012 774.1 million JPY 28485.0000 -0.52% - -18.15% 
 2012 / 4 01/24/2012 771.6 million JPY 28634.0000 4.55% - -18.67% 
 2012 / 3 01/16/2012 771.5 million JPY 27389.0000 -1.28% - -22.85% 
 2012 / 2 01/10/2012 771.5 million JPY 27743.0000 -1.52% - -21.74% 
 2012 / 1 01/04/2012 771.5 million JPY 28171.0000 2.69% - -19.23% 
 2011 / 53 12/27/2011 771.5 million JPY 27432.0000 1.17% - -20.70% 
 2011 / 52 12/19/2011 771.5 million JPY 27114.0000 -3.60% - -21.01% 
 2011 / 51 12/12/2011 768.3 million JPY 28128.0000 -0.11% - -17.04% 
 2011 / 50 12/05/2011 767.0 million JPY 28160.0000 2.99% - -16.19% 
 2011 / 49 11/29/2011 761.8 million JPY 27343.0000 1.73% - -17.91% 
 2011 / 48 11/21/2011 761.8 million JPY 26877.0000 -3.29% - -19.44% 
 2011 / 47 11/14/2011 764.0 million JPY 27792.0000 -1.75% - -14.28% 
 2011 / 46 11/07/2011 783.8 million JPY 28288.0000 -1.96% - -8.73% 
 2011 / 45 10/31/2011 810.9 million JPY 28855.0000 1.07% - -6.31% 
 2011 / 44 10/24/2011 796.9 million JPY 28549.0000 0.00 - -8.98% 
 2011 / 43 10/28/2011 810.9 million JPY 29142.0000 - - - 
 2011 / 42 10/11/2011 796.3 million JPY 28501.0000 0.48% - -9.73% 
 2011 / 41 10/03/2011 810.3 million JPY 28366.0000 3.30% - -8.44% 
 2011 / 40 09/26/2011 789.3 million JPY 27460.0000 -3.82% - -12.41% 
 2011 / 39 09/20/2011 813.9 million JPY 28552.0000 1.66% - -9.26% 

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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: Jan. 19, 2025, 5:47 p.m.
London time: Jan. 19, 2025, 5:47 p.m.
NY time: Jan. 19, 2025, 12:47 p.m.
Tokyo time: Jan. 20, 2025, 2:47 a.m.

KBC EQUITY FUND JAPAN

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