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
 2013 / 35 08/26/2013 50.2 million EUR 1342.0000 -1.40% - -9.09% 
 2013 / 34 08/19/2013 50.2 million EUR 1361.0200 -1.96% - -10.02% 
 2013 / 33 08/12/2013 50.2 million EUR 1388.2300 -0.27% - -8.48% 
 2013 / 32 08/05/2013 50.2 million EUR 1392.0200 0.32% - -7.23% 
 2013 / 31 07/29/2013 50.2 million EUR 1387.6000 -0.54% - -7.20% 
 2013 / 30 07/22/2013 50.2 million EUR 1395.1500 -0.98% - -3.74% 
 2013 / 29 07/15/2013 50.2 million EUR 1408.9200 3.63% - -3.13% 
 2013 / 28 07/08/2013 50.2 million EUR 1359.5900 -1.67% - -6.72% 
 2013 / 27 07/02/2013 50.2 million EUR 1382.7300 6.05% - -3.42% 
 2013 / 26 06/24/2013 50.2 million EUR 1303.8400 -5.99% - -5.94% 
 2013 / 25 06/17/2013 50.2 million EUR 1386.9400 -2.53% - -2.29% 
 2013 / 24 06/10/2013 50.2 million EUR 1422.9900 -3.90% - 1.78% 
 2013 / 23 06/03/2013 50.2 million EUR 1480.7500 -3.78% - 10.08% 
 2013 / 22 05/27/2013 50.2 million EUR 1538.9500 -2.44% - 12.13% 
 2013 / 21 05/21/2013 50.2 million EUR 1577.5100 1.34% - 15.12% 
 2013 / 20 05/13/2013 50.2 million EUR 1556.6600 0.33% - 10.59% 
 2013 / 19 05/06/2013 50.2 million EUR 1551.5900 2.17% - 5.90% 
 2013 / 18 04/29/2013 50.2 million EUR 1518.6200 0.94% - 3.17% 
 2013 / 17 04/22/2013 50.2 million EUR 1504.4200 1.54% - 3.24% 
 2013 / 16 04/15/2013 50.2 million EUR 1481.6200 -0.92% - 0.24% 

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: Jan. 19, 2025, 10:02 p.m.
London time: Jan. 19, 2025, 10:02 p.m.
NY time: Jan. 19, 2025, 5:02 p.m.
Tokyo time: Jan. 20, 2025, 7:02 a.m.

KBC EQUITY FUND NEW MARKETS

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