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 / 18 04/26/2011 927.8 million JPY 31538.0000 -0.18% - -15.38% 
 2011 / 17 04/18/2011 921.1 million JPY 31594.0000 -1.64% - -16.35% 
 2011 / 16 04/11/2011 936.7 million JPY 32122.0000 -1.04% - -13.98% 
 2011 / 15 04/04/2011 949.9 million JPY 32458.0000 1.36% - -10.20% 
 2011 / 14 03/28/2011 922.9 million JPY 32024.0000 -1.75% - -10.20% 
 2011 / 13 03/22/2011 887.3 million JPY 32593.0000 1.48% - -8.34% 
 2011 / 12 03/14/2011 1.4 billion JPY 32119.0000 -10.59% - -8.90% 
 2011 / 11 03/07/2011 1.5 billion JPY 35925.0000 -0.98% - 3.52% 
 2011 / 10 02/28/2011 1.4 billion JPY 36279.0000 -2.58% - 7.51% 
 2011 / 9 02/21/2011 1.5 billion JPY 37238.0000 1.69% - 9.17% 
 2011 / 8 02/14/2011 1.5 billion JPY 36619.0000 1.84% - 9.37% 
 2011 / 7 02/07/2011 1.4 billion JPY 35957.0000 1.35% - 8.85% 
 2011 / 6 02/10/2011 1.5 billion JPY 36162.0000 - - - 
 2011 / 5 01/26/2011 1.4 billion JPY 35589.0000 -0.77% - 4.32% 
 2011 / 4 01/19/2011 1.5 billion JPY 35865.0000 0.76% - -0.73% 
 2011 / 3 01/12/2011 1.5 billion JPY 35595.0000 0.63% - -1.03% 
 2011 / 2 01/05/2011 1.4 billion JPY 35371.0000 2.95% - 0.51% 
 2011 / 1 01/07/2011 1.4 billion JPY 35463.0000 - - - 
 2010 / 53 12/29/2010 1.4 billion JPY 34359.0000 0.00 - 0.17% 
 2010 / 52 12/30/2010 1.4 billion JPY 34359.0000 - - - 

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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.
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 JAPAN

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