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
 2007 / 45 11/07/2007 550.7 million EUR 600.4400 -7.40% - 27.02% 
 2007 / 44 10/31/2007 546.2 million EUR 648.4100 0.00 - 40.54% 
 2007 / 43 10/26/2007 546.2 million EUR 635.2000 - - - 
 2007 / 42 10/19/2007 591.9 million EUR 622.7300 - - - 
 2007 / 41 10/12/2007 600.3 million EUR 628.9000 - - - 
 2007 / 40 10/03/2007 589.7 million EUR 607.4200 5.80% - 35.69% 
 2007 / 39 09/26/2007 532.6 million EUR 574.1000 0.20% - 28.71% 
 2007 / 38 09/19/2007 522.8 million EUR 572.9500 3.27% - 28.31% 
 2007 / 37 09/12/2007 522.8 million EUR 554.8200 -1.04% - 26.71% 
 2007 / 36 09/05/2007 530.6 million EUR 560.6500 1.81% - 28.16% 
 2007 / 35 08/29/2007 513.5 million EUR 550.6700 1.67% - 28.39% 
 2007 / 34 08/22/2007 507.1 million EUR 541.6000 6.18% - 26.44% 
 2007 / 33 08/15/2007 517.9 million EUR 510.0900 -6.55% - 19.00% 
 2007 / 32 08/08/2007 517.9 million EUR 545.8600 -0.34% - 30.07% 
 2007 / 31 08/01/2007 526.7 million EUR 547.7100 -2.01% - 31.27% 
 2007 / 30 07/25/2007 567.4 million EUR 558.9300 -2.74% - 33.39% 
 2007 / 29 07/18/2007 564.2 million EUR 574.6700 1.85% - 41.10% 
 2007 / 28 07/11/2007 512.9 million EUR 564.2200 2.06% - 33.82% 
 2007 / 27 07/04/2007 411.7 million EUR 552.8300 0.74% - 31.62% 
 2007 / 26 06/27/2007 411.7 million EUR 548.7600 -1.32% - 34.26% 

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, 7:38 a.m.
London time: Dec. 13, 2024, 7:38 a.m.
NY time: Dec. 13, 2024, 2:38 a.m.
Tokyo time: Dec. 13, 2024, 4:38 p.m.

KBC EQUITY FUND NEW ASIA

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