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
 2007 / 33 08/15/2007 52.9 million EUR 1970.1600 -10.05% - 7.82% 
 2007 / 32 08/08/2007 52.9 million EUR 2190.2500 0.62% - 22.25% 
 2007 / 31 08/01/2007 52.9 million EUR 2176.7500 0.77% - 22.95% 
 2007 / 30 07/25/2007 54.9 million EUR 2160.2100 -4.80% - 22.19% 
 2007 / 29 07/18/2007 54.2 million EUR 2269.1400 2.20% - 40.64% 
 2007 / 28 07/11/2007 53.3 million EUR 2220.2200 1.91% - 30.58% 
 2007 / 27 07/04/2007 56.5 million EUR 2178.6300 0.26% - 30.48% 
 2007 / 26 06/27/2007 56.5 million EUR 2173.0000 1.21% - 36.18% 
 2007 / 25 06/20/2007 56.5 million EUR 2147.1200 1.72% - 41.65% 
 2007 / 24 06/13/2007 56.5 million EUR 2110.7600 3.33% - 47.33% 
 2007 / 23 06/06/2007 55.8 million EUR 2042.7800 0.64% - 24.38% 
 2007 / 22 05/30/2007 56.4 million EUR 2029.7400 0.77% - 24.55% 
 2007 / 21 05/23/2007 57.2 million EUR 2014.3100 -0.58% - 28.19% 
 2007 / 20 05/16/2007 57.2 million EUR 2026.0600 -1.65% - 12.08% 
 2007 / 19 05/09/2007 59.9 million EUR 2059.9500 -0.72% - 5.81% 
 2007 / 18 05/02/2007 61.1 million EUR 2074.9300 -0.78% - 7.83% 
 2007 / 17 04/25/2007 61.2 million EUR 2091.2800 1.96% - 7.98% 
 2007 / 16 04/18/2007 60.4 million EUR 2051.1200 -0.83% - 8.27% 
 2007 / 15 04/11/2007 60.4 million EUR 2068.3400 0.55% - 11.91% 
 2007 / 14 04/04/2007 60.4 million EUR 2057.0000 2.80% - 20.13% 

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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, 12:05 p.m.
London time: May 2, 2024, 12:05 p.m.
NY time: May 2, 2024, 7:05 a.m.
Tokyo time: May 2, 2024, 8:05 p.m.

KBC EQUITY F. EASTERN EUROPE

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