KBC EQUITY FUND MEDIA, performance statistic

KBC EQUITY FUND MEDIA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 11 03/12/2008 40.3 million EUR 229.3500 -1.92% - -26.21% 
 2008 / 10 03/05/2008 40.3 million EUR 233.8500 0.00 - -26.59% 
 2008 / 9 02/29/2008 40.3 million EUR 241.3800 - - - 
 2008 / 8 02/22/2008 40.3 million EUR 251.4000 - - - 
 2008 / 7 02/15/2008 40.3 million EUR 252.1900 - - - 
 2008 / 6 02/06/2008 40.3 million EUR 245.5000 -2.39% - -26.67% 
 2008 / 5 01/30/2008 40.3 million EUR 251.5100 0.00 - -24.21% 
 2008 / 3 01/16/2008 40.3 million EUR 246.8700 - - - 
 2008 / 2 01/09/2008 40.3 million EUR 251.6700 -3.52% - -24.03% 
 2008 / 1 01/02/2008 40.3 million EUR 260.8500 -5.08% - -18.93% 
 2007 / 52 12/26/2007 40.3 million EUR 274.8000 2.60% - -14.33% 
 2007 / 51 12/19/2007 40.3 million EUR 267.8300 -0.09% - -16.49% 
 2007 / 50 12/12/2007 40.3 million EUR 268.0800 -0.89% - -15.72% 
 2007 / 49 12/05/2007 40.3 million EUR 270.5000 0.44% - -12.96% 
 2007 / 48 11/28/2007 40.3 million EUR 269.3200 4.27% - -13.01% 
 2007 / 47 11/21/2007 40.3 million EUR 258.2800 -4.28% - -18.50% 
 2007 / 46 11/14/2007 40.3 million EUR 269.8200 -1.97% - -14.54% 
 2007 / 45 11/07/2007 40.3 million EUR 275.2500 -5.15% - -13.33% 
 2007 / 44 10/31/2007 40.3 million EUR 290.1800 0.00 - -7.80% 
 2007 / 43 10/26/2007 40.3 million EUR 290.3000 - - - 

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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: May 19, 2024, 8:09 a.m.
London time: May 19, 2024, 8:09 a.m.
NY time: May 19, 2024, 3:09 a.m.
Tokyo time: May 19, 2024, 4:09 p.m.

KBC EQUITY FUND MEDIA

Another mutual funds of the company
KBC AM - ČSOB IS



 
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