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
 2007 / 42 10/19/2007 153.2 million EUR 672.4500 - - - 
 2007 / 41 10/12/2007 153.2 million EUR 681.6200 - - - 
 2007 / 40 10/03/2007 153.2 million EUR 673.6700 1.33% - 15.26% 
 2007 / 39 09/26/2007 153.2 million EUR 664.8300 -0.64% - 14.94% 
 2007 / 38 09/19/2007 153.2 million EUR 669.1100 3.30% - 18.49% 
 2007 / 37 09/12/2007 153.2 million EUR 647.7200 -0.16% - 13.94% 
 2007 / 36 09/05/2007 153.2 million EUR 648.7400 0.21% - 15.11% 
 2007 / 35 08/29/2007 153.2 million EUR 647.3900 0.47% - 13.48% 
 2007 / 34 08/22/2007 153.2 million EUR 644.3900 4.00% - 14.72% 
 2007 / 33 08/15/2007 153.2 million EUR 619.6000 -6.84% - 9.36% 
 2007 / 32 08/08/2007 153.2 million EUR 665.0800 1.78% - 21.46% 
 2007 / 31 08/01/2007 153.2 million EUR 653.4400 1.08% - 18.44% 
 2007 / 30 07/25/2007 153.2 million EUR 646.4900 -6.50% - 17.72% 
 2007 / 29 07/18/2007 153.2 million EUR 691.4700 2.03% - 32.40% 
 2007 / 28 07/11/2007 153.2 million EUR 677.7300 -0.50% - 23.81% 
 2007 / 27 07/04/2007 153.2 million EUR 681.1100 0.32% - 24.57% 
 2007 / 26 06/27/2007 153.2 million EUR 678.9700 -0.72% - 29.81% 
 2007 / 25 06/20/2007 153.2 million EUR 683.8600 0.21% - 30.05% 
 2007 / 24 06/13/2007 153.2 million EUR 682.4200 1.19% - 34.22% 
 2007 / 23 06/06/2007 153.2 million EUR 674.3800 -1.65% - 28.35% 

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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, 3:10 p.m.
London time: May 19, 2024, 3:10 p.m.
NY time: May 19, 2024, 10:10 a.m.
Tokyo time: May 19, 2024, 11:10 p.m.

KBC INDEX FUND EUROLAND

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KBC AM - ČSOB IS



 
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