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
 2006 / 51 12/21/2006 64.5 million EUR 1291.6000 - - - 
 2006 / 50 12/13/2006 64.0 million EUR 1280.5800 0.60% - 18.21% 
 2006 / 49 12/06/2006 65.1 million EUR 1272.9200 1.56% - 14.61% 
 2006 / 48 11/29/2006 65.3 million EUR 1253.3200 -1.04% - 17.41% 
 2006 / 47 11/22/2006 65.6 million EUR 1266.5300 1.14% - 19.98% 
 2006 / 46 11/15/2006 65.3 million EUR 1252.2100 -0.20% - 18.97% 
 2006 / 45 11/08/2006 64.3 million EUR 1254.7200 3.27% - 21.51% 
 2006 / 44 11/01/2006 64.6 million EUR 1214.9400 -0.87% - 21.93% 
 2006 / 43 10/25/2006 65.3 million EUR 1225.6000 0.00 - 27.85% 
 2006 / 42 10/20/2006 65.3 million EUR 1216.0100 - - - 
 2006 / 41 10/11/2006 63.4 million EUR 1202.0800 3.57% - 16.97% 
 2006 / 40 10/04/2006 62.2 million EUR 1160.6100 -0.88% - 12.93% 
 2006 / 39 09/27/2006 63.9 million EUR 1170.8900 1.18% - 13.42% 
 2006 / 38 09/20/2006 64.7 million EUR 1157.2700 1.50% - 14.40% 
 2006 / 37 09/13/2006 65.1 million EUR 1140.1800 -0.99% - 16.18% 
 2006 / 36 09/06/2006 66.6 million EUR 1151.5800 - - 19.89% 
 2006 / 35 08/30/2006 66.6 million EUR 1159.0800 0.00 - 23.68% 

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, 12:35 p.m.
London time: Jan. 19, 2025, 12:35 p.m.
NY time: Jan. 19, 2025, 7:35 a.m.
Tokyo time: Jan. 19, 2025, 9:35 p.m.

KBC EQUITY FUND NEW MARKETS

Another mutual funds of the company
KBC AM - ČSOB IS



 
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