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
 2011 / 52 12/19/2011 14.2 million EUR 542.8700 -2.26% - -10.55% 
 2011 / 51 12/12/2011 14.3 million EUR 555.4200 -1.73% - -7.58% 
 2011 / 50 12/05/2011 14.4 million EUR 565.2000 4.61% - -4.91% 
 2011 / 49 11/29/2011 14.5 million EUR 540.2700 1.56% - -7.13% 
 2011 / 48 11/21/2011 14.5 million EUR 531.9900 -4.03% - -7.21% 
 2011 / 47 11/14/2011 14.2 million EUR 554.3200 -0.31% - -2.83% 
 2011 / 46 11/07/2011 14.4 million EUR 556.0600 1.18% - -0.17% 
 2011 / 45 10/31/2011 14.4 million EUR 549.5900 0.34% - 1.75% 
 2011 / 44 10/24/2011 14.3 million EUR 547.7500 0.00 - 0.10% 
 2011 / 43 10/28/2011 14.4 million EUR 554.6400 - - - 
 2011 / 42 10/10/2011 13.7 million EUR 521.8700 3.28% - -2.75% 
 2011 / 41 10/03/2011 13.5 million EUR 505.3200 -2.16% - -2.49% 
 2011 / 40 09/26/2011 13.4 million EUR 516.4800 -4.70% - -4.14% 
 2011 / 39 09/19/2011 14.2 million EUR 541.9300 2.19% - 1.71% 
 2011 / 38 09/12/2011 14.0 million EUR 530.3000 -1.42% - -1.89% 
 2011 / 37 09/07/2011 13.8 million EUR 537.9500 0.00 - -1.39% 
 2011 / 36 08/29/2011 13.7 million EUR 518.6800 4.83% - -2.05% 
 2011 / 35 08/22/2011 13.1 million EUR 494.7800 -5.99% - -6.71% 
 2011 / 34 08/16/2011 13.8 million EUR 526.2800 4.85% - -0.81% 
 2011 / 33 08/08/2011 14.2 million EUR 501.9300 -13.85% - -0.86% 

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. 9, 2025, 1:46 p.m.
London time: Jan. 9, 2025, 1:46 p.m.
NY time: Jan. 9, 2025, 8:46 a.m.
Tokyo time: Jan. 9, 2025, 10:46 p.m.

KBC EQUITY FUND NEW SHARES

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