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
 2011 / 40 09/26/2011 47.0 million EUR 1191.8100 -9.16% - -17.36% 
 2011 / 39 09/19/2011 51.5 million EUR 1311.9400 0.23% - -9.11% 
 2011 / 38 09/14/2011 53.6 million EUR 1308.9700 0.00 - -7.88% 
 2011 / 37 09/05/2011 52.3 million EUR 1318.3700 1.88% - -6.83% 
 2011 / 36 08/29/2011 51.3 million EUR 1294.0700 2.76% - -9.63% 
 2011 / 35 08/22/2011 50.1 million EUR 1259.3000 -5.26% - -12.48% 
 2011 / 34 08/16/2011 52.2 million EUR 1329.2200 1.58% - -7.69% 
 2011 / 33 08/08/2011 59.3 million EUR 1308.5900 -13.49% - -4.13% 
 2011 / 32 08/01/2011 67.3 million EUR 1512.7000 0.97% - 4.68% 
 2011 / 31 07/25/2011 68.3 million EUR 1498.2400 0.22% - 5.45% 
 2011 / 30 07/18/2011 68.0 million EUR 1495.0100 -1.95% - 8.62% 
 2011 / 29 07/11/2011 69.0 million EUR 1524.7200 1.47% - 10.13% 
 2011 / 28 07/05/2011 68.5 million EUR 1502.6400 3.66% - 9.36% 
 2011 / 27 06/27/2011 67.8 million EUR 1449.6100 1.40% - 1.74% 
 2011 / 26 06/20/2011 67.2 million EUR 1429.6200 -1.97% - 0.36% 
 2011 / 25 06/14/2011 68.5 million EUR 1458.2900 -0.10% - 4.54% 
 2011 / 24 06/07/2011 65.1 million EUR 1459.7500 -2.58% - 9.23% 
 2011 / 23 05/30/2011 64.8 million EUR 1498.3700 1.29% - 8.52% 
 2011 / 22 05/23/2011 64.0 million EUR 1479.2800 -0.33% - 12.18% 
 2011 / 21 05/16/2011 64.9 million EUR 1484.2500 -1.90% - 5.17% 

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, 5:43 p.m.
London time: Jan. 19, 2025, 5:43 p.m.
NY time: Jan. 19, 2025, 12:43 p.m.
Tokyo time: Jan. 20, 2025, 2:43 a.m.

KBC EQUITY FUND NEW MARKETS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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