KBC EQUITY FUND FINANCE, performance statistic

KBC EQUITY FUND FINANCE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 39 09/26/2007 199.7 million EUR 561.2900 -1.62% - -4.20% 
 2007 / 38 09/19/2007 199.7 million EUR 570.5200 2.58% - -1.50% 
 2007 / 37 09/12/2007 199.7 million EUR 556.1800 -1.07% - -3.64% 
 2007 / 36 09/05/2007 199.7 million EUR 562.1700 0.23% - -1.79% 
 2007 / 35 08/29/2007 199.7 million EUR 560.9000 -2.31% - -1.69% 
 2007 / 34 08/22/2007 199.7 million EUR 574.1400 4.64% - 0.95% 
 2007 / 33 08/15/2007 199.7 million EUR 548.6900 -5.69% - -3.67% 
 2007 / 32 08/08/2007 199.7 million EUR 581.8000 2.23% - 4.76% 
 2007 / 31 08/01/2007 199.7 million EUR 569.0900 0.22% - 2.14% 
 2007 / 30 07/25/2007 199.7 million EUR 567.8500 -6.80% - 2.64% 
 2007 / 29 07/18/2007 199.7 million EUR 609.2500 1.85% - 12.96% 
 2007 / 28 07/11/2007 199.7 million EUR 598.1900 -1.35% - 7.37% 
 2007 / 27 07/04/2007 199.7 million EUR 606.3500 -0.45% - 9.14% 
 2007 / 26 06/27/2007 199.7 million EUR 609.1100 -2.35% - 12.32% 
 2007 / 25 06/20/2007 199.7 million EUR 623.7500 -0.45% - 15.24% 
 2007 / 24 06/13/2007 199.7 million EUR 626.5900 0.47% - 18.56% 
 2007 / 23 06/06/2007 199.7 million EUR 623.6600 -1.00% - 14.16% 
 2007 / 22 05/30/2007 199.7 million EUR 629.9400 0.50% - 14.42% 
 2007 / 21 05/23/2007 199.7 million EUR 626.7900 0.76% - 14.47% 
 2007 / 20 05/16/2007 199.7 million EUR 622.0900 -0.17% - 8.35% 

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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 p.m.
London time: April 29, 2024, 5 p.m.
NY time: April 29, 2024, noon
Tokyo time: April 30, 2024, 1 a.m.

KBC EQUITY FUND FINANCE

Another mutual funds of the company
KBC AM - ČSOB IS



 
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