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
 2007 / 41 10/12/2007 73.0 million EUR 734.4400 - - - 
 2007 / 40 10/03/2007 73.0 million EUR 710.9000 1.18% - 28.78% 
 2007 / 39 09/26/2007 73.0 million EUR 702.6200 -0.38% - 27.75% 
 2007 / 38 09/19/2007 73.0 million EUR 705.2700 2.61% - 28.54% 
 2007 / 37 09/12/2007 73.0 million EUR 687.3000 -0.63% - 24.94% 
 2007 / 36 09/05/2007 73.0 million EUR 691.6900 2.40% - 24.10% 
 2007 / 35 08/29/2007 73.0 million EUR 675.4700 1.14% - 20.42% 
 2007 / 34 08/22/2007 73.0 million EUR 667.8800 5.87% - 19.43% 
 2007 / 33 08/15/2007 73.0 million EUR 630.8300 -8.37% - 13.06% 
 2007 / 32 08/08/2007 73.0 million EUR 688.4700 -0.08% - 25.45% 
 2007 / 31 08/01/2007 73.0 million EUR 689.0500 0.64% - 23.58% 
 2007 / 30 07/25/2007 73.0 million EUR 684.6900 -7.53% - 23.14% 
 2007 / 29 07/18/2007 73.0 million EUR 740.4100 0.92% - 39.31% 
 2007 / 28 07/11/2007 73.0 million EUR 733.6900 0.81% - 32.91% 
 2007 / 27 07/04/2007 73.0 million EUR 727.7800 1.02% - 31.79% 
 2007 / 26 06/27/2007 73.0 million EUR 720.4000 -0.23% - 36.30% 
 2007 / 25 06/20/2007 73.0 million EUR 722.0700 1.33% - 37.41% 
 2007 / 24 06/13/2007 73.0 million EUR 712.5600 3.14% - 41.22% 
 2007 / 23 06/06/2007 73.0 million EUR 690.8800 -1.00% - 30.13% 
 2007 / 22 05/30/2007 73.0 million EUR 697.8300 0.84% - 28.17% 

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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, 2:48 a.m.
London time: May 5, 2024, 2:48 a.m.
NY time: May 4, 2024, 9:48 p.m.
Tokyo time: May 5, 2024, 10:48 a.m.

KBC EQUITY FUND EURO CYCLICALS

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