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 / 20 05/09/2011 65.1 million EUR 1513.0000 1.76% - 7.01% 
 2011 / 19 05/03/2011 64.8 million EUR 1486.8700 -2.67% - 5.67% 
 2011 / 18 04/26/2011 67.1 million EUR 1527.6200 0.60% - 7.64% 
 2011 / 17 04/18/2011 65.9 million EUR 1518.5600 -1.33% - 5.37% 
 2011 / 16 04/11/2011 66.7 million EUR 1538.9800 -1.16% - 6.98% 
 2011 / 15 04/04/2011 65.3 million EUR 1557.0500 3.96% - 8.49% 
 2011 / 14 03/28/2011 62.2 million EUR 1497.7200 3.22% - 8.49% 
 2011 / 13 03/21/2011 59.1 million EUR 1451.0400 -2.30% - 6.14% 
 2011 / 12 03/14/2011 57.9 million EUR 1485.2400 -1.11% - 10.26% 
 2011 / 11 03/07/2011 59.0 million EUR 1501.9600 0.73% - 11.12% 
 2011 / 10 02/28/2011 58.1 million EUR 1491.0300 -2.01% - 16.35% 
 2011 / 9 02/21/2011 57.3 million EUR 1521.6800 -0.30% - 16.90% 
 2011 / 8 02/14/2011 56.7 million EUR 1526.3200 -1.58% - 17.70% 
 2011 / 7 02/07/2011 56.5 million EUR 1550.9000 1.33% - 26.90% 
 2011 / 6 02/11/2011 55.6 million EUR 1495.4900 - - - 
 2011 / 5 01/26/2011 57.2 million EUR 1548.9000 -3.39% - 25.05% 
 2011 / 4 01/19/2011 58.7 million EUR 1603.3100 -3.37% - 21.80% 
 2011 / 3 01/12/2011 60.5 million EUR 1659.3100 0.28% - 26.10% 
 2011 / 2 01/05/2011 59.7 million EUR 1654.6200 2.86% - 23.82% 
 2011 / 1 01/07/2011 59.8 million EUR 1649.7400 - - - 

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.
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Time: Jan. 19, 2025, 5:47 p.m.
London time: Jan. 19, 2025, 5:47 p.m.
NY time: Jan. 19, 2025, 12:47 p.m.
Tokyo time: Jan. 20, 2025, 2:47 a.m.

KBC EQUITY FUND NEW MARKETS

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KBC AM - ČSOB IS



 
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