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
 2007 / 33 08/15/2007 42.2 million EUR 712.4500 -6.25% - 9.32% 
 2007 / 32 08/08/2007 42.2 million EUR 759.9100 -1.13% - 18.63% 
 2007 / 31 08/01/2007 42.8 million EUR 768.6000 0.28% - 19.78% 
 2007 / 30 07/25/2007 46.3 million EUR 766.4400 -5.56% - 20.19% 
 2007 / 29 07/18/2007 47.0 million EUR 811.5400 0.75% - 30.94% 
 2007 / 28 07/11/2007 46.6 million EUR 805.4600 0.34% - 29.11% 
 2007 / 27 07/04/2007 54.2 million EUR 802.7100 -0.36% - 27.80% 
 2007 / 26 06/27/2007 54.2 million EUR 805.6000 -0.59% - 32.02% 
 2007 / 25 06/20/2007 54.2 million EUR 810.3700 0.44% - 34.14% 
 2007 / 24 06/13/2007 54.9 million EUR 806.7900 1.42% - 36.98% 
 2007 / 23 06/06/2007 54.1 million EUR 795.5100 -0.29% - 26.92% 
 2007 / 22 05/30/2007 54.1 million EUR 797.8000 0.59% - 25.75% 
 2007 / 21 05/23/2007 54.4 million EUR 793.1600 1.24% - 26.81% 
 2007 / 20 05/16/2007 54.4 million EUR 783.4700 -0.44% - 16.79% 
 2007 / 19 05/09/2007 57.0 million EUR 786.9100 0.51% - 12.16% 
 2007 / 18 05/02/2007 56.8 million EUR 782.8800 0.27% - 13.12% 
 2007 / 17 04/25/2007 56.9 million EUR 780.8100 0.92% - 13.84% 
 2007 / 16 04/18/2007 55.9 million EUR 773.7100 0.74% - 12.98% 
 2007 / 15 04/11/2007 55.9 million EUR 768.0400 -0.25% - 13.30% 
 2007 / 14 04/04/2007 55.3 million EUR 769.9500 2.07% - 14.52% 

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. 22, 2025, 9:41 a.m.
London time: Jan. 22, 2025, 9:41 a.m.
NY time: Jan. 22, 2025, 4:41 a.m.
Tokyo time: Jan. 22, 2025, 6:41 p.m.

KBC EQUITY FUND NEW SHARES

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