KBC EQUITY FUND FOOD & BEVERAGES, performance statistic

KBC EQUITY FUND FOOD & BEVERAGES, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2006 / 51 12/21/2006 68.5 million EUR 702.9500 - - - 
 2006 / 50 12/13/2006 68.5 million EUR 703.1200 1.84% - 11.30% 
 2006 / 49 12/06/2006 68.5 million EUR 690.4300 0.31% - 7.90% 
 2006 / 48 11/29/2006 68.5 million EUR 688.3200 -0.97% - 8.32% 
 2006 / 47 11/22/2006 68.5 million EUR 695.0700 0.51% - 9.51% 
 2006 / 46 11/15/2006 68.5 million EUR 691.5400 -0.13% - 8.18% 
 2006 / 45 11/08/2006 68.5 million EUR 692.4500 0.95% - 9.30% 
 2006 / 44 11/01/2006 68.5 million EUR 685.9100 -1.03% - 9.47% 
 2006 / 43 10/25/2006 68.5 million EUR 693.0500 0.00 - 12.64% 
 2006 / 42 10/20/2006 68.5 million EUR 687.2500 - - - 
 2006 / 41 10/11/2006 68.5 million EUR 685.7100 0.40% - 10.84% 
 2006 / 40 10/04/2006 68.5 million EUR 682.9800 -0.17% - 7.57% 
 2006 / 39 09/27/2006 68.5 million EUR 684.1500 -0.04% - 8.23% 
 2006 / 38 09/20/2006 68.5 million EUR 684.4500 0.33% - 12.47% 
 2006 / 37 09/13/2006 68.5 million EUR 682.2300 0.95% - 11.33% 
 2006 / 36 09/06/2006 68.5 million EUR 675.8000 - - 11.64% 
 2006 / 35 08/30/2006 682.3800 0.00 - 13.97% 

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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.
X 
Time: April 29, 2024, 12:47 a.m.
London time: April 29, 2024, 12:47 a.m.
NY time: April 28, 2024, 7:47 p.m.
Tokyo time: April 29, 2024, 8:47 a.m.

KBC EQUITY FUND FOOD & BEVERAGES

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