KBC EQUITY FUND NEW SHARES, performance statistic

KBC EQUITY FUND NEW SHARES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 47 11/18/2013 13.5 million EUR 711.4300 1.27% - 14.91% 
 2013 / 46 11/12/2013 13.5 million EUR 702.5200 -0.37% - 12.24% 
 2013 / 45 11/04/2013 13.5 million EUR 705.1000 1.03% - 11.40% 
 2013 / 44 10/28/2013 13.5 million EUR 697.9200 -1.05% - 12.61% 
 2013 / 43 10/21/2013 13.5 million EUR 705.3200 2.31% - 13.56% 
 2013 / 42 10/14/2013 13.2 million EUR 689.4100 0.51% - 10.67% 
 2013 / 41 10/07/2013 13.2 million EUR 685.9000 0.45% - 9.96% 
 2013 / 40 09/30/2013 13.2 million EUR 682.8600 -1.36% - 9.11% 
 2013 / 39 09/23/2013 13.2 million EUR 692.2500 0.06% - 9.67% 
 2013 / 38 09/16/2013 13.2 million EUR 691.8200 1.72% - 11.51% 
 2013 / 37 09/09/2013 13.2 million EUR 680.1300 1.71% - 10.01% 
 2013 / 36 09/03/2013 13.8 million EUR 668.7100 0.22% - 10.03% 
 2013 / 35 08/26/2013 13.8 million EUR 667.2700 0.38% - 8.36% 
 2013 / 34 08/19/2013 13.8 million EUR 664.7200 -1.60% - 5.86% 
 2013 / 33 08/12/2013 13.8 million EUR 675.5000 -0.24% - 8.33% 
 2013 / 32 08/05/2013 13.8 million EUR 677.1300 2.09% - 9.10% 
 2013 / 31 07/29/2013 13.8 million EUR 663.2400 -0.84% - 6.99% 
 2013 / 30 07/22/2013 13.8 million EUR 668.8400 -0.12% - 8.44% 
 2013 / 29 07/15/2013 13.8 million EUR 669.6600 1.96% - 8.31% 
 2013 / 28 07/08/2013 13.8 million EUR 656.7800 0.73% - 5.10% 

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. 9, 2025, 5:26 p.m.
London time: Jan. 9, 2025, 5:26 p.m.
NY time: Jan. 9, 2025, 12:26 p.m.
Tokyo time: Jan. 10, 2025, 2:26 a.m.

KBC EQUITY FUND NEW SHARES

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist