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 / 6 02/11/2011 335.0 million EUR 528.9000 - - - 
 2011 / 5 01/26/2011 352.8 million EUR 552.2100 -3.07% - 24.75% 
 2011 / 4 01/19/2011 370.2 million EUR 569.6800 -2.69% - 20.76% 
 2011 / 3 01/12/2011 374.4 million EUR 585.4300 -0.20% - 23.56% 
 2011 / 2 01/05/2011 359.1 million EUR 586.6000 3.70% - 22.44% 
 2011 / 1 01/07/2011 366.1 million EUR 584.8300 - - - 
 2010 / 53 12/29/2010 346.6 million EUR 565.6900 0.00 - 22.04% 
 2010 / 52 12/30/2010 350.0 million EUR 565.6900 - - - 
 2010 / 51 12/24/2010 349.6 million EUR 564.1000 - - - 
 2010 / 50 12/17/2010 341.0 million EUR 560.2700 - - - 
 2010 / 49 12/01/2010 323.9 million EUR 559.0500 2.71% - 27.22% 
 2010 / 48 11/24/2010 316.9 million EUR 544.3200 0.80% - 22.64% 
 2010 / 47 11/17/2010 335.7 million EUR 540.0100 -2.28% - 20.81% 
 2010 / 46 11/10/2010 320.8 million EUR 552.6000 2.92% - 27.20% 
 2010 / 45 11/03/2010 306.0 million EUR 536.9100 2.12% - 26.18% 
 2010 / 44 10/27/2010 312.2 million EUR 525.7500 0.48% - 21.50% 
 2010 / 43 10/29/2010 310.2 million EUR 524.3800 - - - 
 2010 / 42 10/13/2010 290.2 million EUR 527.5800 1.54% - 19.41% 
 2010 / 41 10/06/2010 283.6 million EUR 519.6000 0.51% - 19.14% 
 2010 / 40 09/29/2010 276.3 million EUR 516.9800 -1.77% - 19.17% 

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. 14, 2024, 2:20 a.m.
London time: Dec. 14, 2024, 2:20 a.m.
NY time: Dec. 13, 2024, 9:20 p.m.
Tokyo time: Dec. 14, 2024, 11:20 a.m.

KBC EQUITY FUND NEW ASIA

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