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
 2008 / 23 06/06/2008 28.4 million EUR 660.7100 - - - 
 2008 / 22 05/28/2008 28.4 million EUR 662.4300 -0.59% - -16.46% 
 2008 / 21 05/21/2008 28.4 million EUR 666.3700 -0.60% - -16.44% 
 2008 / 20 05/14/2008 28.4 million EUR 670.4200 0.00 - -14.74% 
 2008 / 17 04/23/2008 28.4 million EUR 631.4800 1.12% - -19.13% 
 2008 / 16 04/16/2008 28.1 million EUR 624.5000 -0.15% - -19.81% 
 2008 / 15 04/09/2008 28.1 million EUR 625.4500 0.25% - -18.73% 
 2008 / 14 04/02/2008 28.1 million EUR 623.8900 0.00 - -18.89% 
 2008 / 12 03/19/2008 26.5 million EUR 582.4100 - - - 
 2008 / 11 03/12/2008 28.3 million EUR 612.8500 -0.87% - -16.10% 
 2008 / 10 03/05/2008 29.1 million EUR 618.2100 0.00 - -17.46% 
 2008 / 9 02/29/2008 30.2 million EUR 644.8900 - - - 
 2008 / 8 02/22/2008 30.1 million EUR 648.6900 - - - 
 2008 / 7 02/15/2008 30.4 million EUR 652.6500 - - - 
 2008 / 6 02/06/2008 30.1 million EUR 645.1100 -2.52% - -16.63% 
 2008 / 5 01/30/2008 30.1 million EUR 661.7900 0.00 - -13.54% 
 2008 / 3 01/16/2008 35.2 million EUR 677.8700 - - - 
 2008 / 2 01/09/2008 35.2 million EUR 716.9300 -4.65% - -3.66% 
 2008 / 1 01/02/2008 37.0 million EUR 751.9300 -0.53% - 0.53% 
 2007 / 52 12/26/2007 37.2 million EUR 755.9300 1.59% - 1.34% 

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. 8, 2025, 1:42 p.m.
London time: Jan. 8, 2025, 1:42 p.m.
NY time: Jan. 8, 2025, 8:42 a.m.
Tokyo time: Jan. 8, 2025, 10:42 p.m.

KBC EQUITY FUND NEW SHARES

Another mutual funds of the company
KBC AM - ČSOB IS



 
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