KBC Equity Fund Europe BE0126161612, performance statistic

KBC Equity Fund Europe BE0126161612, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 8 02/14/2011 191.6 million EUR 1149.8600 0.47% - 16.42% 
 2011 / 7 02/07/2011 184.9 million EUR 1144.4300 1.20% - 17.90% 
 2011 / 6 02/11/2011 190.7 million EUR 1145.1000 - - - 
 2011 / 5 01/26/2011 204.9 million EUR 1121.4000 -0.09% - 11.56% 
 2011 / 4 01/19/2011 210.9 million EUR 1122.4200 -0.85% - 7.45% 
 2011 / 3 01/12/2011 213.0 million EUR 1132.0700 1.05% - 8.74% 
 2011 / 2 01/05/2011 199.9 million EUR 1120.2800 2.01% - 7.11% 
 2011 / 1 01/07/2011 207.2 million EUR 1117.2900 - - - 
 2010 / 53 12/29/2010 217.5 million EUR 1098.1600 0.00 - 6.75% 
 2010 / 52 12/30/2010 199.2 million EUR 1098.1600 - - - 
 2010 / 51 12/23/2010 217.5 million EUR 1117.8600 - - - 
 2010 / 50 12/17/2010 212.8 million EUR 1096.6600 - - - 
 2010 / 49 12/01/2010 190.6 million EUR 1081.4200 1.11% - 8.27% 
 2010 / 48 11/24/2010 194.1 million EUR 1069.5300 -1.70% - 6.39% 
 2010 / 47 11/17/2010 199.7 million EUR 1088.0400 -0.73% - 7.57% 
 2010 / 46 11/10/2010 195.9 million EUR 1096.0000 2.60% - 10.08% 
 2010 / 45 11/03/2010 201.2 million EUR 1068.2700 0.36% - 12.14% 
 2010 / 44 10/27/2010 198.7 million EUR 1064.4800 -0.19% - 10.31% 
 2010 / 43 10/29/2010 199.7 million EUR 1065.3000 - - - 
 2010 / 42 10/13/2010 193.9 million EUR 1059.3600 1.27% - 6.10% 

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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: April 29, 2024, 5:01 a.m.
London time: April 29, 2024, 5:01 a.m.
NY time: April 29, 2024, 12:01 a.m.
Tokyo time: April 29, 2024, 1:01 p.m.

KBC Equity Fund Europe BE0126161612

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