KBC EQUITY FUND US SMALL CAPS, performance statistic

ISIN CP: BE0168342476
KBC EQUITY FUND US SMALL CAPS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2006 / 51 12/21/2006 33.5 million USD 982.3400 - - - 
 2006 / 50 12/13/2006 33.5 million USD 999.3100 0.40% - 9.99% 
 2006 / 49 12/06/2006 33.5 million USD 995.3000 1.75% - 10.52% 
 2006 / 48 11/29/2006 33.5 million USD 978.2000 -0.78% - 11.18% 
 2006 / 47 11/22/2006 33.5 million USD 985.8900 2.70% - 10.62% 
 2006 / 46 11/15/2006 33.5 million USD 959.9900 1.09% - 10.64% 
 2006 / 45 11/08/2006 33.5 million USD 949.6300 0.81% - 9.96% 
 2006 / 44 11/01/2006 33.5 million USD 942.0000 -1.75% - 11.19% 
 2006 / 43 10/25/2006 33.5 million USD 958.7700 0.00 - 15.20% 
 2006 / 42 10/20/2006 33.5 million USD 937.9300 - - - 
 2006 / 41 10/11/2006 33.5 million USD 932.0000 3.51% - 12.78% 
 2006 / 40 10/04/2006 33.5 million USD 900.4100 -0.43% - 4.28% 
 2006 / 39 09/27/2006 33.5 million USD 904.2800 0.79% - 7.31% 
 2006 / 38 09/20/2006 33.5 million USD 897.2100 -0.59% - 6.57% 
 2006 / 37 09/13/2006 33.5 million USD 902.5100 2.21% - 2.34% 
 2006 / 36 09/06/2006 33.5 million USD 882.9600 - - 0.50% 
 2006 / 35 08/30/2006 901.2300 0.00 - 3.83% 

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: June 30, 2025, 11:36 a.m.
London time: June 30, 2025, 11:36 a.m.
NY time: June 30, 2025, 6:36 a.m.
Tokyo time: June 30, 2025, 7:36 p.m.

KBC EQUITY FUND US SMALL CAPS

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist