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 / 32 08/01/2011 15.4 million EUR 582.6300 -1.51% - 10.98% 
 2011 / 31 07/25/2011 15.8 million EUR 591.5700 2.05% - 11.24% 
 2011 / 30 07/18/2011 15.7 million EUR 579.7100 -2.28% - 12.54% 
 2011 / 29 07/11/2011 16.1 million EUR 593.2600 0.47% - 14.12% 
 2011 / 28 07/05/2011 15.9 million EUR 590.4900 2.75% - 13.96% 
 2011 / 27 06/27/2011 15.6 million EUR 574.6700 1.08% - 6.34% 
 2011 / 26 06/20/2011 15.5 million EUR 568.5200 -1.14% - 3.50% 
 2011 / 25 06/14/2011 15.6 million EUR 575.0600 0.21% - 4.55% 
 2011 / 24 06/06/2011 15.7 million EUR 573.8800 -4.71% - 10.94% 
 2011 / 23 05/31/2011 16.5 million EUR 602.2300 1.61% - 10.54% 
 2011 / 22 05/23/2011 16.3 million EUR 592.6900 -0.63% - 14.11% 
 2011 / 21 05/16/2011 17.0 million EUR 596.4500 -1.47% - 7.25% 
 2011 / 20 05/09/2011 16.8 million EUR 605.3500 1.51% - 11.12% 
 2011 / 19 05/02/2011 16.9 million EUR 596.3500 -1.17% - 8.68% 
 2011 / 18 04/26/2011 17.2 million EUR 603.3800 0.76% - 9.09% 
 2011 / 17 04/18/2011 17.1 million EUR 598.8000 -1.32% - 8.87% 
 2011 / 16 04/11/2011 17.3 million EUR 606.8400 -1.71% - 11.51% 
 2011 / 15 04/04/2011 17.7 million EUR 617.3900 1.98% - 14.50% 
 2011 / 14 03/28/2011 17.5 million EUR 605.4100 1.58% - 14.50% 
 2011 / 13 03/21/2011 17.0 million EUR 596.0000 1.31% - 14.71% 

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, 2:12 p.m.
London time: Jan. 9, 2025, 2:12 p.m.
NY time: Jan. 9, 2025, 9:12 a.m.
Tokyo time: Jan. 9, 2025, 11:12 p.m.

KBC EQUITY FUND NEW SHARES

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