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
 2007 / 37 09/12/2007 7.3 billion JPY 63338.0000 -2.51% - -3.30% 
 2007 / 36 09/05/2007 7.3 billion JPY 64967.0000 0.31% - -4.42% 
 2007 / 35 08/29/2007 7.3 billion JPY 64767.0000 -1.84% - -2.79% 
 2007 / 34 08/22/2007 7.3 billion JPY 65984.0000 1.71% - -2.54% 
 2007 / 33 08/15/2007 7.3 billion JPY 64875.0000 -6.56% - -3.29% 
 2007 / 32 08/08/2007 7.3 billion JPY 69426.0000 0.26% - 7.92% 
 2007 / 31 08/01/2007 7.3 billion JPY 69249.0000 -1.66% - 7.25% 
 2007 / 30 07/25/2007 7.3 billion JPY 70417.0000 -4.72% - 11.00% 
 2007 / 29 07/18/2007 7.3 billion JPY 73909.0000 0.59% - 22.26% 
 2007 / 28 07/11/2007 7.3 billion JPY 73475.0000 -0.91% - 12.21% 
 2007 / 27 07/04/2007 7.3 billion JPY 74152.0000 2.07% - 13.26% 
 2007 / 26 06/27/2007 7.3 billion JPY 72648.0000 -1.99% - 15.96% 
 2007 / 25 06/20/2007 7.3 billion JPY 74121.0000 2.17% - 20.43% 
 2007 / 24 06/13/2007 7.3 billion JPY 72549.0000 -1.32% - 20.84% 
 2007 / 23 06/06/2007 7.3 billion JPY 73523.0000 1.45% - 14.11% 
 2007 / 22 05/30/2007 7.3 billion JPY 72472.0000 1.04% - 12.16% 
 2007 / 21 05/23/2007 7.3 billion JPY 71727.0000 1.98% - 9.29% 
 2007 / 20 05/16/2007 7.3 billion JPY 70333.0000 -1.09% - 2.44% 
 2007 / 19 05/09/2007 7.3 billion JPY 71107.0000 1.97% - 0.99% 
 2007 / 18 05/02/2007 7.3 billion JPY 69731.0000 0.69% - -1.72% 

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, 12:20 p.m.
London time: Jan. 19, 2025, 12:20 p.m.
NY time: Jan. 19, 2025, 7:20 a.m.
Tokyo time: Jan. 19, 2025, 9:20 p.m.

KBC EQUITY FUND JAPAN

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