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
 2011 / 38 09/12/2011 802.1 million JPY 28085.0000 -1.87% - -8.94% 
 2011 / 37 09/05/2011 805.5 million JPY 28620.0000 -0.08% - -6.45% 
 2011 / 36 08/29/2011 804.8 million JPY 28642.0000 2.05% - -7.27% 
 2011 / 35 08/22/2011 789.8 million JPY 28068.0000 -4.69% - -11.25% 
 2011 / 34 08/16/2011 818.0 million JPY 29448.0000 -0.62% - -7.51% 
 2011 / 33 08/08/2011 856.7 million JPY 29631.0000 -8.08% - -6.54% 
 2011 / 32 08/01/2011 901.2 million JPY 32234.0000 -1.60% - -2.51% 
 2011 / 31 07/25/2011 933.4 million JPY 32759.0000 0.79% - 2.05% 
 2011 / 30 07/19/2011 929.8 million JPY 32502.0000 -1.67% - 0.15% 
 2011 / 29 07/11/2011 948.9 million JPY 33053.0000 0.51% - 1.11% 
 2011 / 28 07/05/2011 928.1 million JPY 32885.0000 5.04% - 2.61% 
 2011 / 27 06/27/2011 910.7 million JPY 31306.0000 2.33% - -5.60% 
 2011 / 26 06/20/2011 883.8 million JPY 30593.0000 -1.60% - -9.76% 
 2011 / 25 06/14/2011 891.1 million JPY 31090.0000 1.76% - -5.44% 
 2011 / 24 06/06/2011 885.8 million JPY 30551.0000 -1.86% - -5.13% 
 2011 / 23 05/30/2011 902.6 million JPY 31130.0000 0.82% - -5.66% 
 2011 / 22 05/23/2011 895.4 million JPY 30878.0000 -1.58% - -9.02% 
 2011 / 21 05/16/2011 923.6 million JPY 31374.0000 -2.67% - -10.69% 
 2011 / 20 05/09/2011 943.5 million JPY 32236.0000 -1.38% - -11.42% 
 2011 / 19 05/02/2011 938.3 million JPY 32688.0000 3.65% - -13.77% 

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.
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Time: Jan. 19, 2025, 5:46 p.m.
London time: Jan. 19, 2025, 5:46 p.m.
NY time: Jan. 19, 2025, 12:46 p.m.
Tokyo time: Jan. 20, 2025, 2:46 a.m.

KBC EQUITY FUND JAPAN

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