KBC EQUITY FUND EURO TECHNOLOGY, performance statistic

KBC EQUITY FUND EURO TECHNOLOGY, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 35 08/29/2007 54.2 million EUR 153.6200 2.67% - 13.78% 
 2007 / 34 08/22/2007 54.2 million EUR 149.6200 4.67% - 14.15% 
 2007 / 33 08/15/2007 54.2 million EUR 142.9500 -7.27% - 8.56% 
 2007 / 32 08/08/2007 54.2 million EUR 154.1500 0.11% - 24.93% 
 2007 / 31 08/01/2007 54.2 million EUR 153.9800 1.90% - 22.27% 
 2007 / 30 07/25/2007 54.2 million EUR 151.1100 -5.74% - 19.38% 
 2007 / 29 07/18/2007 54.2 million EUR 160.3100 2.30% - 30.75% 
 2007 / 28 07/11/2007 54.2 million EUR 156.7000 -0.08% - 18.37% 
 2007 / 27 07/04/2007 54.2 million EUR 156.8200 0.27% - 15.86% 
 2007 / 26 06/27/2007 54.2 million EUR 156.4000 0.32% - 20.26% 
 2007 / 25 06/20/2007 54.2 million EUR 155.9000 1.25% - 16.49% 
 2007 / 24 06/13/2007 54.2 million EUR 153.9700 0.82% - 20.86% 
 2007 / 23 06/06/2007 54.2 million EUR 152.7200 0.10% - 15.38% 
 2007 / 22 05/30/2007 54.2 million EUR 152.5700 1.67% - 11.76% 
 2007 / 21 05/23/2007 54.2 million EUR 150.0700 1.00% - 10.79% 
 2007 / 20 05/16/2007 54.2 million EUR 148.5800 1.80% - 5.86% 
 2007 / 19 05/09/2007 54.2 million EUR 145.9500 -1.17% - -0.65% 
 2007 / 18 05/02/2007 54.2 million EUR 147.6800 -0.32% - -0.16% 
 2007 / 17 04/25/2007 54.2 million EUR 148.1600 0.91% - -2.46% 
 2007 / 16 04/18/2007 54.2 million EUR 146.8200 2.83% - -3.79% 

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: April 26, 2024, 9:10 a.m.
London time: April 26, 2024, 9:10 a.m.
NY time: April 26, 2024, 4:10 a.m.
Tokyo time: April 26, 2024, 5:10 p.m.

KBC EQUITY FUND EURO TECHNOLOGY

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist