KBC Equity Fund World BE0126177774, performance statistic

KBC Equity Fund World BE0126177774, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 40 09/30/2013 81.8 million EUR 316.2700 -1.03% - 13.92% 
 2013 / 39 09/23/2013 81.8 million EUR 319.5500 -0.08% - 14.16% 
 2013 / 38 09/16/2013 81.8 million EUR 319.8000 2.05% - 14.84% 
 2013 / 37 09/09/2013 81.8 million EUR 313.3700 1.46% - 13.30% 
 2013 / 36 09/03/2013 81.1 million EUR 308.8600 -0.39% - 13.64% 
 2013 / 35 08/26/2013 81.1 million EUR 310.0700 -0.06% - 12.59% 
 2013 / 34 08/19/2013 81.1 million EUR 310.2700 -1.47% - 11.13% 
 2013 / 33 08/12/2013 81.1 million EUR 314.9100 -0.57% - - 
 2013 / 32 08/05/2013 81.1 million EUR 316.7100 1.90% - 15.88% 
 2013 / 31 07/29/2013 81.1 million EUR 310.8000 -0.77% - - 
 2013 / 30 07/22/2013 81.1 million EUR 313.2100 0.26% - - 
 2013 / 29 07/15/2013 81.1 million EUR 312.3900 1.71% - - 
 2013 / 28 07/08/2013 81.1 million EUR 307.1500 1.58% - - 
 2013 / 27 07/01/2013 81.1 million EUR 302.3600 4.46% - - 
 2013 / 26 06/24/2013 81.1 million EUR 289.4500 -4.34% - - 
 2013 / 25 06/17/2013 81.1 million EUR 302.5900 -1.07% - - 
 2013 / 24 06/10/2013 81.1 million EUR 305.8700 -1.17% - - 
 2013 / 23 06/03/2013 81.1 million EUR 309.4900 -3.13% - - 
 2013 / 22 05/28/2013 81.1 million EUR 319.4900 -0.73% - - 
 2013 / 21 05/21/2013 81.1 million EUR 321.8500 2.37% - - 

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. 19, 2025, 5:45 p.m.
London time: Jan. 19, 2025, 5:45 p.m.
NY time: Jan. 19, 2025, 12:45 p.m.
Tokyo time: Jan. 20, 2025, 2:45 a.m.

KBC Equity Fund World BE0126177774

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