KBC EQUITY F. EASTERN EUROPE, performance statistic

KBC EQUITY F. EASTERN EUROPE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 1 01/02/2008 62.1 million EUR 2404.6300 -0.35% - 19.80% 
 2007 / 52 12/26/2007 61.3 million EUR 2412.9600 2.31% - 22.13% 
 2007 / 51 12/19/2007 57.8 million EUR 2358.4700 -1.27% - 22.51% 
 2007 / 50 12/12/2007 55.3 million EUR 2388.8600 0.22% - 23.56% 
 2007 / 49 12/05/2007 55.3 million EUR 2383.7300 5.21% - 23.17% 
 2007 / 48 11/28/2007 49.7 million EUR 2265.7600 3.84% - 20.55% 
 2007 / 47 11/21/2007 49.7 million EUR 2181.9800 -5.54% - 17.67% 
 2007 / 46 11/14/2007 57.7 million EUR 2309.8900 -2.76% - 24.33% 
 2007 / 45 11/07/2007 57.7 million EUR 2375.5100 -0.99% - 28.51% 
 2007 / 44 10/31/2007 54.8 million EUR 2399.1700 0.00 - 34.11% 
 2007 / 43 10/26/2007 54.8 million EUR 2391.2300 - - - 
 2007 / 42 10/19/2007 56.0 million EUR 2305.3600 - - - 
 2007 / 41 10/12/2007 55.3 million EUR 2358.9500 - - - 
 2007 / 40 10/03/2007 53.3 million EUR 2252.5300 1.13% - 32.67% 
 2007 / 39 09/26/2007 52.5 million EUR 2227.3000 1.13% - 32.38% 
 2007 / 38 09/19/2007 50.3 million EUR 2202.5000 3.91% - 24.91% 
 2007 / 37 09/12/2007 50.3 million EUR 2119.6200 -0.22% - 20.91% 
 2007 / 36 09/05/2007 50.9 million EUR 2124.1900 1.36% - 18.89% 
 2007 / 35 08/29/2007 49.7 million EUR 2095.6500 1.99% - 16.08% 
 2007 / 34 08/22/2007 51.1 million EUR 2054.7500 4.29% - 13.26% 

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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 2, 2024, 9:42 a.m.
London time: May 2, 2024, 9:42 a.m.
NY time: May 2, 2024, 4:42 a.m.
Tokyo time: May 2, 2024, 5:42 p.m.

KBC EQUITY F. EASTERN EUROPE

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