KBC EQUITY FUND EURO CYCLICALS, performance statistic

KBC EQUITY FUND EURO CYCLICALS, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2008 / 10 03/05/2008 73.0 million EUR 606.4500 0.00 - -0.14% 
 2008 / 9 02/29/2008 73.0 million EUR 624.2600 - - - 
 2008 / 8 02/22/2008 73.0 million EUR 629.7700 - - - 
 2008 / 7 02/15/2008 73.0 million EUR 616.0600 - - - 
 2008 / 6 02/06/2008 73.0 million EUR 597.8000 -3.85% - -4.87% 
 2008 / 5 01/30/2008 73.0 million EUR 621.7100 0.00 - -0.39% 
 2008 / 3 01/16/2008 73.0 million EUR 623.2800 - - - 
 2008 / 2 01/09/2008 73.0 million EUR 653.0500 -5.68% - 10.60% 
 2008 / 1 01/02/2008 73.0 million EUR 692.3600 -1.19% - 13.25% 
 2007 / 52 12/26/2007 73.0 million EUR 700.7300 2.74% - 14.80% 
 2007 / 51 12/19/2007 73.0 million EUR 682.0500 -1.69% - 12.74% 
 2007 / 50 12/12/2007 73.0 million EUR 693.7500 -0.46% - 15.37% 
 2007 / 49 12/05/2007 73.0 million EUR 696.9900 1.75% - 17.62% 
 2007 / 48 11/28/2007 73.0 million EUR 685.0200 3.81% - 16.17% 
 2007 / 47 11/21/2007 73.0 million EUR 659.8600 -5.59% - 10.49% 
 2007 / 46 11/14/2007 73.0 million EUR 698.9000 -3.00% - 16.80% 
 2007 / 45 11/07/2007 73.0 million EUR 720.5000 -0.91% - 20.51% 
 2007 / 44 10/31/2007 73.0 million EUR 727.1300 0.00 - 24.86% 
 2007 / 43 10/26/2007 73.0 million EUR 723.3200 - - - 
 2007 / 42 10/19/2007 73.0 million EUR 718.3500 - - - 

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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 5, 2024, 8:19 a.m.
London time: May 5, 2024, 8:19 a.m.
NY time: May 5, 2024, 3:19 a.m.
Tokyo time: May 5, 2024, 4:19 p.m.

KBC EQUITY FUND EURO CYCLICALS

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