KBC EQUITY FUND NEW MARKETS, performance statistic

KBC EQUITY FUND NEW MARKETS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2014 / 22 05/26/2014 38.4 million EUR 1460.5000 0.08% 5.56% -5.10% 
 2014 / 21 05/19/2014 38.4 million EUR 1459.3400 1.56% 6.46% -7.49% 
 2014 / 20 05/12/2014 38.4 million EUR 1436.9200 2.68% 3.16% -7.69% 
 2014 / 19 05/08/2014 38.4 million EUR 1399.3800 1.14% 0.29% -9.81% 
 2014 / 18 04/29/2014 38.4 million EUR 1383.5400 0.93% 0.60% -8.89% 
 2014 / 17 04/24/2014 38.4 million EUR 1370.7700 -1.59% 3.96% -8.88% 
 2014 / 16 04/16/2014 38.6 million EUR 1392.9300 -0.17% 8.05% -5.99% 
 2014 / 15 04/07/2014 38.6 million EUR 1395.3100 1.45% - -6.69% 
 2014 / 14 03/31/2014 38.6 million EUR 1375.3200 4.30% - -11.20% 
 2014 / 13 03/24/2014 38.6 million EUR 1318.5700 2.28% - -13.84% 
 2014 / 12 03/17/2014 38.6 million EUR 1289.2100 -1.48% - -16.61% 
 2014 / 11 03/10/2014 38.6 million EUR 1308.5900 -0.50% - -17.62% 
 2014 / 10 03/03/2014 38.6 million EUR 1315.1500 -1.07% - -15.52% 
 2014 / 9 02/24/2014 38.6 million EUR 1329.4300 -0.94% - -14.21% 
 2014 / 8 02/17/2014 44.7 million EUR 1341.9800 2.72% - -13.28% 
 2014 / 7 02/10/2014 44.7 million EUR 1306.5000 0.92% - -15.17% 
 2014 / 6 02/04/2014 44.7 million EUR 1294.6100 -0.23% - -15.76% 
 2014 / 5 01/27/2014 44.7 million EUR 1297.6100 -4.83% - -15.40% 
 2014 / 4 01/20/2014 44.7 million EUR 1363.5000 -0.11% - -13.67% 
 2014 / 3 01/13/2014 44.7 million EUR 1364.9600 0.61% - -13.01% 

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: Jan. 19, 2025, 7:49 p.m.
London time: Jan. 19, 2025, 7:49 p.m.
NY time: Jan. 19, 2025, 2:49 p.m.
Tokyo time: Jan. 20, 2025, 4:49 a.m.

KBC EQUITY FUND NEW MARKETS

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist