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 / 15 04/11/2007 54.2 million EUR 142.7800 0.39% - -6.21% 
 2007 / 14 04/04/2007 54.2 million EUR 142.2300 2.85% - -5.91% 
 2007 / 13 03/28/2007 54.2 million EUR 138.2900 -2.15% - -7.14% 
 2007 / 12 03/21/2007 54.2 million EUR 141.3300 4.22% - -6.00% 
 2007 / 11 03/14/2007 54.2 million EUR 135.6100 -1.40% - -7.89% 
 2007 / 10 03/07/2007 54.2 million EUR 137.5300 0.96% - -3.95% 
 2007 / 9 02/28/2007 54.2 million EUR 136.2200 -4.68% - -5.21% 
 2007 / 8 02/21/2007 54.2 million EUR 142.9100 -1.29% - -0.64% 
 2007 / 7 02/14/2007 54.2 million EUR 144.7800 0.91% - 2.29% 
 2007 / 6 02/07/2007 54.2 million EUR 143.4700 -0.19% - 2.75% 
 2007 / 5 01/31/2007 54.2 million EUR 143.7500 1.86% - 1.85% 
 2007 / 4 01/24/2007 54.2 million EUR 141.1200 -1.90% - 4.58% 
 2007 / 3 01/17/2007 54.2 million EUR 143.8500 0.31% - 4.46% 
 2007 / 2 01/10/2007 54.2 million EUR 143.4000 -1.94% - -0.34% 
 2007 / 1 01/03/2007 54.2 million EUR 146.2300 2.32% - 3.39% 
 2006 / 52 12/27/2006 54.2 million EUR 142.9100 0.00 - 3.06% 
 2006 / 51 12/21/2006 54.2 million EUR 142.9100 - -
 2006 / 50 12/13/2006 54.2 million EUR 141.8100 1.55% - 2.80% 
 2006 / 49 12/06/2006 54.2 million EUR 139.6500 0.32% - 0.75% 
 2006 / 48 11/29/2006 54.2 million EUR 139.2100 -2.95% - 3.63% 

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.
Time: March 28, 2024, 3:36 p.m.
London time: March 28, 2024, 3:36 p.m.
NY time: March 28, 2024, 11:36 a.m.
Tokyo time: March 29, 2024, 12:36 a.m.


 
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