KBC INDEX FUND EUROLAND, performance statistic

KBC INDEX FUND EUROLAND, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 11 03/12/2008 153.2 million EUR 551.0000 0.61% - -5.64% 
 2008 / 10 03/05/2008 153.2 million EUR 547.6600 0.00 - -10.28% 
 2008 / 9 02/29/2008 153.2 million EUR 570.1400 - - - 
 2008 / 8 02/22/2008 153.2 million EUR 572.2300 - - - 
 2008 / 7 02/15/2008 153.2 million EUR 569.6300 - - - 
 2008 / 6 02/06/2008 153.2 million EUR 566.0900 -4.25% - -11.07% 
 2008 / 5 01/30/2008 153.2 million EUR 591.1900 0.00 - -6.28% 
 2008 / 3 01/16/2008 153.2 million EUR 627.5800 - - - 
 2008 / 2 01/09/2008 153.2 million EUR 647.3000 -2.21% - 5.65% 
 2008 / 1 01/02/2008 153.2 million EUR 661.9100 -1.60% - 5.58% 
 2007 / 52 12/26/2007 153.2 million EUR 672.6500 2.39% - 8.88% 
 2007 / 51 12/19/2007 153.2 million EUR 656.9500 -1.59% - 7.10% 
 2007 / 50 12/12/2007 153.2 million EUR 667.5400 -0.99% - 8.98% 
 2007 / 49 12/05/2007 153.2 million EUR 674.2400 1.57% - 12.56% 
 2007 / 48 11/28/2007 153.2 million EUR 663.8400 3.59% - 10.25% 
 2007 / 47 11/21/2007 153.2 million EUR 640.8200 -3.20% - 4.51% 
 2007 / 46 11/14/2007 153.2 million EUR 661.9900 -0.56% - 8.41% 
 2007 / 45 11/07/2007 153.2 million EUR 665.7400 -2.74% - 9.37% 
 2007 / 44 10/31/2007 153.2 million EUR 684.4900 0.00 - 14.43% 
 2007 / 43 10/26/2007 153.2 million EUR 677.1100 - - - 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 5:34 p.m.
London time: May 19, 2024, 5:34 p.m.
NY time: May 19, 2024, 12:34 p.m.
Tokyo time: May 20, 2024, 1:34 a.m.

KBC INDEX FUND EUROLAND

Another mutual funds of the company
KBC AM - ČSOB IS



 
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