KBC Equity Fund Belgium BE0129009966, performance statistic

KBC Equity Fund Belgium BE0129009966, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 9 02/21/2011 51.5 million EUR 405.8500 -0.55% - 9.63% 
 2011 / 8 02/14/2011 50.9 million EUR 408.0900 0.30% - 12.43% 
 2011 / 7 02/07/2011 50.3 million EUR 406.8600 1.42% - 14.70% 
 2011 / 6 02/11/2011 50.7 million EUR 405.9800 - - - 
 2011 / 5 01/26/2011 48.4 million EUR 400.5500 1.73% - 8.57% 
 2011 / 4 01/19/2011 48.0 million EUR 393.7200 1.12% - 3.97% 
 2011 / 3 01/12/2011 47.7 million EUR 389.3600 0.01% - 2.81% 
 2011 / 2 01/05/2011 48.0 million EUR 389.3100 1.50% - 2.48% 
 2011 / 1 01/07/2011 47.4 million EUR 386.1900 - - - 
 2010 / 53 12/29/2010 47.2 million EUR 383.5400 0.00 - 4.59% 
 2010 / 52 12/31/2010 47.5 million EUR 382.7200 - - - 
 2010 / 51 12/24/2010 47.8 million EUR 388.7800 - - - 
 2010 / 50 12/17/2010 47.4 million EUR 384.2500 - - - 
 2010 / 49 12/01/2010 46.6 million EUR 387.5900 0.64% - 5.67% 
 2010 / 48 11/24/2010 48.0 million EUR 385.1200 -3.01% - 4.71% 
 2010 / 47 11/17/2010 48.8 million EUR 397.0700 -1.63% - 6.69% 
 2010 / 46 11/10/2010 50.8 million EUR 403.6400 1.88% - 10.41% 
 2010 / 45 11/03/2010 50.6 million EUR 396.2000 -0.33% - 14.01% 
 2010 / 44 10/27/2010 50.3 million EUR 397.5200 -0.59% - 14.03% 
 2010 / 43 10/29/2010 50.3 million EUR 397.5700 - - - 

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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.
X 
Time: May 6, 2024, 4:45 p.m.
London time: May 6, 2024, 4:45 p.m.
NY time: May 6, 2024, 11:45 a.m.
Tokyo time: May 7, 2024, 12:45 a.m.

KBC Equity Fund Belgium BE0129009966

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