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 / 1 01/03/2007 73.0 million EUR 602.4300 -0.65% - 13.13% 
 2006 / 52 12/27/2006 73.0 million EUR 606.3800 0.00 - 16.83% 
 2006 / 51 12/21/2006 73.0 million EUR 606.3800 - - - 
 2006 / 50 12/13/2006 73.0 million EUR 605.7300 1.90% - 17.91% 
 2006 / 49 12/06/2006 73.0 million EUR 594.4100 0.80% - 15.59% 
 2006 / 48 11/29/2006 73.0 million EUR 589.6900 -1.15% - 17.36% 
 2006 / 47 11/22/2006 73.0 million EUR 596.5600 -0.31% - 17.93% 
 2006 / 46 11/15/2006 73.0 million EUR 598.4200 -0.22% - 21.42% 
 2006 / 45 11/08/2006 73.0 million EUR 599.7300 2.98% - 22.94% 
 2006 / 44 11/01/2006 73.0 million EUR 582.3600 -1.21% - 21.93% 
 2006 / 43 10/25/2006 73.0 million EUR 589.5100 0.00 - 24.90% 
 2006 / 42 10/20/2006 73.0 million EUR 582.6200 - - - 
 2006 / 41 10/11/2006 73.0 million EUR 571.1000 3.46% - 17.17% 
 2006 / 40 10/04/2006 73.0 million EUR 552.0100 -1.22% - 9.67% 
 2006 / 39 09/27/2006 73.0 million EUR 558.8400 1.04% - 13.22% 
 2006 / 38 09/20/2006 73.0 million EUR 553.0900 0.88% - 11.97% 
 2006 / 37 09/13/2006 73.0 million EUR 548.2600 -0.07% - 12.40% 
 2006 / 36 09/06/2006 73.0 million EUR 548.6200 - - 13.28% 
 2006 / 35 08/30/2006 561.9600 0.00 - 16.93% 

Poslední zprávy z rubriky Podílové fondy

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 5, 2024, 12:49 a.m.
London time: May 5, 2024, 12:49 a.m.
NY time: May 4, 2024, 7:49 p.m.
Tokyo time: May 5, 2024, 8:49 a.m.

KBC EQUITY FUND EURO CYCLICALS

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist