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 / 28 07/11/2007 66.6 million EUR 1517.5500 2.95% - 34.77% 
 2007 / 27 07/04/2007 67.6 million EUR 1474.1000 0.01% - 30.61% 
 2007 / 26 06/27/2007 67.6 million EUR 1473.9000 -1.20% - 36.80% 
 2007 / 25 06/20/2007 67.6 million EUR 1491.8000 2.33% - 41.40% 
 2007 / 24 06/13/2007 67.6 million EUR 1457.9000 2.58% - 44.06% 
 2007 / 23 06/06/2007 67.5 million EUR 1421.1700 0.68% - 29.19% 
 2007 / 22 05/30/2007 67.1 million EUR 1411.5100 0.16% - 28.14% 
 2007 / 21 05/23/2007 66.6 million EUR 1409.2200 3.04% - 26.58% 
 2007 / 20 05/16/2007 66.6 million EUR 1367.6400 -0.66% - 14.15% 
 2007 / 19 05/09/2007 65.8 million EUR 1376.7600 1.01% - 6.75% 
 2007 / 18 05/02/2007 66.3 million EUR 1363.0200 0.72% - 6.62% 
 2007 / 17 04/25/2007 64.0 million EUR 1353.2700 1.49% - 6.15% 
 2007 / 16 04/18/2007 62.7 million EUR 1333.3700 -0.74% - 4.39% 
 2007 / 15 04/11/2007 62.7 million EUR 1343.2700 0.56% - 8.07% 
 2007 / 14 04/04/2007 62.8 million EUR 1335.8000 3.79% - 10.91% 
 2007 / 13 03/28/2007 61.9 million EUR 1287.0000 -1.40% - 6.86% 
 2007 / 12 03/21/2007 61.9 million EUR 1305.2200 3.15% - 9.21% 
 2007 / 11 03/14/2007 61.0 million EUR 1265.4200 -1.24% - 5.05% 
 2007 / 10 03/07/2007 66.8 million EUR 1281.2900 1.03% - 8.89% 
 2007 / 9 02/28/2007 66.8 million EUR 1268.2900 -7.01% - 1.22% 

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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, 1:45 p.m.
London time: May 18, 2024, 1:45 p.m.
NY time: May 18, 2024, 8:45 a.m.
Tokyo time: May 18, 2024, 9:45 p.m.

KBC EQUITY FUND NEW MARKETS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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