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
 2007 / 48 11/28/2007 70.3 million EUR 1544.4400 4.04% - 23.23% 
 2007 / 47 11/21/2007 70.3 million EUR 1484.4000 -8.01% - 17.47% 
 2007 / 46 11/14/2007 77.1 million EUR 1613.6600 -0.72% - 27.78% 
 2007 / 45 11/07/2007 77.1 million EUR 1625.3000 -5.31% - 30.12% 
 2007 / 44 10/31/2007 76.5 million EUR 1716.4200 0.00 - 41.28% 
 2007 / 43 10/26/2007 76.5 million EUR 1688.2900 - - - 
 2007 / 42 10/19/2007 77.7 million EUR 1641.1400 - - - 
 2007 / 41 10/12/2007 77.2 million EUR 1668.7400 - - - 
 2007 / 40 10/03/2007 75.2 million EUR 1607.1400 5.29% - 38.47% 
 2007 / 39 09/26/2007 71.0 million EUR 1526.3700 0.47% - 34.06% 
 2007 / 38 09/19/2007 67.3 million EUR 1519.2800 3.44% - 29.87% 
 2007 / 37 09/12/2007 67.3 million EUR 1468.7800 -0.94% - 27.40% 
 2007 / 36 09/05/2007 68.2 million EUR 1482.7600 2.05% - 27.54% 
 2007 / 35 08/29/2007 66.1 million EUR 1452.9600 2.01% - 26.11% 
 2007 / 34 08/22/2007 65.1 million EUR 1424.2700 6.29% - 24.33% 
 2007 / 33 08/15/2007 66.9 million EUR 1339.9800 -9.11% - 15.83% 
 2007 / 32 08/08/2007 66.9 million EUR 1474.2800 0.05% - 30.14% 
 2007 / 31 08/01/2007 65.9 million EUR 1473.5100 -0.46% - 30.95% 
 2007 / 30 07/25/2007 70.3 million EUR 1480.2900 -4.49% - 31.23% 
 2007 / 29 07/18/2007 68.6 million EUR 1549.9000 2.13% - 43.74% 

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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: May 18, 2024, 12:41 p.m.
London time: May 18, 2024, 12:41 p.m.
NY time: May 18, 2024, 7:41 a.m.
Tokyo time: May 18, 2024, 8:41 p.m.

KBC EQUITY FUND NEW MARKETS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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