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 / 25 06/20/2007 411.7 million EUR 556.1100 2.91% - 39.15% 
 2007 / 24 06/13/2007 411.7 million EUR 540.3600 1.39% - 38.64% 
 2007 / 23 06/06/2007 401.5 million EUR 532.9600 1.61% - 30.82% 
 2007 / 22 05/30/2007 398.4 million EUR 524.5000 0.34% - 26.46% 
 2007 / 21 05/23/2007 395.3 million EUR 522.7400 2.39% - 24.50% 
 2007 / 20 05/16/2007 395.3 million EUR 510.5300 -0.69% - 14.90% 
 2007 / 19 05/09/2007 382.9 million EUR 514.0700 1.51% - 10.06% 
 2007 / 18 05/02/2007 267.9 million EUR 506.4300 1.25% - 8.76% 
 2007 / 17 04/25/2007 268.5 million EUR 500.1800 1.75% - 7.87% 
 2007 / 16 04/18/2007 235.7 million EUR 491.5700 -1.86% - 5.66% 
 2007 / 15 04/11/2007 235.7 million EUR 500.9000 0.16% - 10.45% 
 2007 / 14 04/04/2007 254.2 million EUR 500.1200 3.20% - 13.13% 
 2007 / 13 03/28/2007 206.3 million EUR 484.5900 -1.32% - 9.62% 
 2007 / 12 03/21/2007 206.3 million EUR 491.0600 2.28% - 13.68% 
 2007 / 11 03/14/2007 214.0 million EUR 480.1300 -0.91% - 9.93% 
 2007 / 10 03/07/2007 178.4 million EUR 484.5600 -0.85% - 12.21% 
 2007 / 9 02/28/2007 178.4 million EUR 488.7200 -6.04% - 9.66% 
 2007 / 8 02/21/2007 176.6 million EUR 520.1100 2.33% - 17.52% 
 2007 / 7 02/14/2007 176.6 million EUR 508.2800 -2.36% - 16.13% 
 2007 / 6 02/07/2007 172.2 million EUR 520.5900 2.45% - 18.24% 

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, 7:46 a.m.
London time: Dec. 13, 2024, 7:46 a.m.
NY time: Dec. 13, 2024, 2:46 a.m.
Tokyo time: Dec. 13, 2024, 4:46 p.m.

KBC EQUITY FUND NEW ASIA

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist