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
 2010 / 39 09/22/2010 272.9 million EUR 526.2900 1.38% - 21.15% 
 2010 / 38 09/15/2010 258.0 million EUR 519.1200 -0.58% - 19.61% 
 2010 / 37 09/08/2010 254.0 million EUR 522.1500 2.52% - 23.31% 
 2010 / 36 09/01/2010 246.7 million EUR 509.3100 1.00% - 23.18% 
 2010 / 35 08/25/2010 249.0 million EUR 504.2800 -1.60% - 19.35% 
 2010 / 34 08/18/2010 250.2 million EUR 512.4700 1.92% - 25.57% 
 2010 / 33 08/11/2010 236.6 million EUR 502.8200 -0.44% - 28.07% 
 2010 / 32 08/04/2010 231.7 million EUR 505.0300 0.96% - 28.07% 
 2010 / 31 07/28/2010 231.7 million EUR 500.2400 1.01% - 28.07% 
 2010 / 30 07/21/2010 227.0 million EUR 495.2600 0.94% - 28.07% 
 2010 / 29 07/14/2010 221.8 million EUR 490.6400 1.31% - 28.07% 
 2010 / 28 07/07/2010 220.0 million EUR 484.3000 -3.56% - 28.07% 
 2010 / 27 06/30/2010 248.8 million EUR 502.1700 -2.86% - 28.07% 
 2010 / 26 06/23/2010 253.3 million EUR 516.9600 2.58% - 28.07% 
 2010 / 25 06/16/2010 241.4 million EUR 503.9400 2.06% - 28.07% 
 2010 / 24 06/09/2010 235.3 million EUR 493.7700 -1.44% - 24.02% 
 2010 / 23 06/02/2010 227.1 million EUR 500.9800 3.05% - 27.39% 
 2010 / 22 05/26/2010 231.8 million EUR 486.1300 0.18% - 30.09% 
 2010 / 21 05/19/2010 245.4 million EUR 485.2600 -2.61% - 27.22% 
 2010 / 20 05/12/2010 259.4 million EUR 498.2900 -0.16% - 33.84% 

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, 12:03 p.m.
London time: Dec. 13, 2024, 12:03 p.m.
NY time: Dec. 13, 2024, 7:03 a.m.
Tokyo time: Dec. 13, 2024, 9:03 p.m.

KBC EQUITY FUND NEW ASIA

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