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
 2007 / 2 01/10/2007 40.3 million EUR 331.2600 2.25% - 15.01% 
 2007 / 1 01/03/2007 40.3 million EUR 323.9700 1.00% - 13.40% 
 2006 / 52 12/27/2006 40.3 million EUR 320.7600 0.00 - 11.67% 
 2006 / 51 12/21/2006 40.3 million EUR 320.7600 - - - 
 2006 / 50 12/13/2006 40.3 million EUR 320.4200 2.77% - 11.98% 
 2006 / 49 12/06/2006 40.3 million EUR 311.7700 0.70% - 7.49% 
 2006 / 48 11/29/2006 40.3 million EUR 309.6100 -1.75% - 8.12% 
 2006 / 47 11/22/2006 40.3 million EUR 315.1400 -0.25% - 9.31% 
 2006 / 46 11/15/2006 40.3 million EUR 315.9300 -0.25% - 9.13% 
 2006 / 45 11/08/2006 40.3 million EUR 316.7200 0.64% - 10.36% 
 2006 / 44 11/01/2006 40.3 million EUR 314.7200 -0.73% - 12.48% 
 2006 / 43 10/25/2006 40.3 million EUR 317.0200 0.00 - 14.58% 
 2006 / 42 10/20/2006 40.3 million EUR 311.4500 - - - 
 2006 / 41 10/11/2006 40.3 million EUR 309.4900 2.34% - 8.85% 
 2006 / 40 10/04/2006 40.3 million EUR 302.4000 1.10% - 3.28% 
 2006 / 39 09/27/2006 40.3 million EUR 299.1100 1.73% - 3.57% 
 2006 / 38 09/20/2006 40.3 million EUR 294.0200 0.26% - 2.80% 
 2006 / 37 09/13/2006 40.3 million EUR 293.2700 1.61% - 0.02% 
 2006 / 36 09/06/2006 40.3 million EUR 288.6200 - - -0.39% 
 2006 / 35 08/30/2006 291.2300 0.00 - 1.72% 

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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, 5:08 a.m.
London time: May 19, 2024, 5:08 a.m.
NY time: May 19, 2024, 12:08 a.m.
Tokyo time: May 19, 2024, 1:08 p.m.

KBC EQUITY FUND MEDIA

Another mutual funds of the company
KBC AM - ČSOB IS



 
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