KBC EQUITY FUND NEW ASIA, performance statistic

KBC EQUITY FUND NEW ASIA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 26 06/20/2011 222.4 million EUR 504.2400 -2.71% - 0.76% 
 2011 / 25 06/14/2011 227.8 million EUR 518.2700 -0.40% - 5.19% 
 2011 / 24 06/07/2011 264.4 million EUR 520.3500 -2.38% - 10.64% 
 2011 / 23 05/30/2011 260.3 million EUR 533.0100 0.82% - 9.47% 
 2011 / 22 05/23/2011 258.0 million EUR 528.6700 -0.33% - 10.97% 
 2011 / 21 05/16/2011 282.8 million EUR 530.4300 -1.82% - 8.02% 
 2011 / 20 05/09/2011 280.1 million EUR 540.2500 2.31% - 5.88% 
 2011 / 19 05/03/2011 252.4 million EUR 528.0300 -1.96% - 5.87% 
 2011 / 18 04/26/2011 261.9 million EUR 538.5900 -0.67% - 7.50% 
 2011 / 17 04/18/2011 260.9 million EUR 542.2500 0.73% - 5.17% 
 2011 / 16 04/11/2011 258.3 million EUR 538.3400 -0.88% - 5.33% 
 2011 / 15 04/06/2011 260.7 million EUR 543.1400 0.00 - 7.97% 
 2011 / 14 03/28/2011 266.3 million EUR 524.3300 2.98% - 6.80% 
 2011 / 13 03/21/2011 254.9 million EUR 509.1700 -2.75% - 5.10% 
 2011 / 12 03/14/2011 274.8 million EUR 523.5600 -0.53% - 9.92% 
 2011 / 11 03/07/2011 276.5 million EUR 526.3500 0.60% - 9.35% 
 2011 / 10 02/28/2011 292.2 million EUR 523.2300 -3.18% - 13.42% 
 2011 / 9 02/21/2011 343.1 million EUR 540.4300 -0.46% - 16.75% 
 2011 / 8 02/14/2011 344.2 million EUR 542.9400 -0.74% - 15.29% 
 2011 / 7 02/08/2011 357.4 million EUR 546.9800 0.81% - 24.05% 

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.
X 
Time: Dec. 13, 2024, 12:09 p.m.
London time: Dec. 13, 2024, 12:09 p.m.
NY time: Dec. 13, 2024, 7:09 a.m.
Tokyo time: Dec. 13, 2024, 9:09 p.m.

KBC EQUITY FUND NEW ASIA

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