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
 2011 / 31 07/25/2011 92.2 million EUR 257.4100 0.91% - - 
 2011 / 30 07/18/2011 91.7 million EUR 255.0900 -1.80% - - 
 2011 / 29 07/11/2011 93.2 million EUR 259.7600 0.92% - - 
 2011 / 28 07/05/2011 92.1 million EUR 257.4000 3.71% - - 
 2011 / 27 06/27/2011 89.8 million EUR 248.2000 0.40% - - 
 2011 / 26 06/20/2011 89.3 million EUR 247.2100 -0.99% - - 
 2011 / 25 06/14/2011 90.6 million EUR 249.6700 0.22% - - 
 2011 / 24 06/06/2011 90.5 million EUR 249.1300 -4.27% - - 
 2011 / 23 05/31/2011 94.8 million EUR 260.2400 0.82% - - 
 2011 / 22 05/23/2011 94.3 million EUR 258.1200 -0.27% - - 
 2011 / 21 05/16/2011 95.6 million EUR 258.8300 -1.22% - - 
 2011 / 20 05/09/2011 94.9 million EUR 262.0200 1.80% - - 
 2011 / 19 05/03/2011 94.9 million EUR 257.3900 -0.90% - - 
 2011 / 18 04/26/2011 95.8 million EUR 259.7200 0.90% - - 
 2011 / 17 04/18/2011 95.1 million EUR 257.4000 -0.84% - - 
 2011 / 16 04/11/2011 96.1 million EUR 259.5800 -1.39% - - 
 2011 / 15 04/04/2011 98.4 million EUR 263.2500 -0.26% - - 
 2011 / 14 03/30/2011 98.4 million EUR 263.9400 0.00 - - 
 2011 / 13 03/21/2011 89.8 million EUR 254.3400 -1.01% - - 
 2011 / 12 03/14/2011 93.8 million EUR 256.9400 -2.11% - - 

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, 3:13 p.m.
London time: Jan. 19, 2025, 3:13 p.m.
NY time: Jan. 19, 2025, 10:13 a.m.
Tokyo time: Jan. 20, 2025, 12:13 a.m.

KBC Equity Fund World BE0126177774

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