KBC EQUITY FUND CYCLICALS, performance statistic

KBC EQUITY FUND CYCLICALS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 45 11/07/2007 159.7 million EUR 571.9000 -2.93% - 10.64% 
 2007 / 44 10/31/2007 159.7 million EUR 589.1600 0.00 - 16.03% 
 2007 / 43 10/26/2007 159.7 million EUR 585.9700 - - - 
 2007 / 42 10/19/2007 159.7 million EUR 580.2200 - - - 
 2007 / 41 10/12/2007 159.7 million EUR 595.3900 - - - 
 2007 / 40 10/03/2007 159.7 million EUR 582.5500 0.96% - 20.21% 
 2007 / 39 09/26/2007 159.7 million EUR 577.0000 -0.24% - 19.54% 
 2007 / 38 09/19/2007 159.7 million EUR 578.4000 2.80% - 20.25% 
 2007 / 37 09/12/2007 159.7 million EUR 562.6200 -0.89% - 16.52% 
 2007 / 36 09/05/2007 159.7 million EUR 567.6800 2.68% - 15.90% 
 2007 / 35 08/29/2007 159.7 million EUR 552.8500 0.00 - 13.28% 
 2007 / 34 08/22/2007 159.7 million EUR 552.8300 4.03% - 12.37% 
 2007 / 33 08/15/2007 159.7 million EUR 531.4300 -6.20% - 8.47% 
 2007 / 32 08/08/2007 159.7 million EUR 566.5300 -0.47% - 16.88% 
 2007 / 31 08/01/2007 159.7 million EUR 569.1800 0.07% - 16.11% 
 2007 / 30 07/25/2007 159.7 million EUR 568.7700 -5.04% - 17.04% 
 2007 / 29 07/18/2007 159.7 million EUR 598.9500 1.47% - 25.50% 
 2007 / 28 07/11/2007 159.7 million EUR 590.2700 0.26% - 19.76% 
 2007 / 27 07/04/2007 159.7 million EUR 588.7300 0.74% - 19.04% 
 2007 / 26 06/27/2007 159.7 million EUR 584.3900 -1.29% - 21.70% 

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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, 6:33 a.m.
London time: May 2, 2024, 6:33 a.m.
NY time: May 2, 2024, 1:33 a.m.
Tokyo time: May 2, 2024, 2:33 p.m.

KBC EQUITY FUND CYCLICALS

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