KBC Equity Fund High Dividend , performance statistic

KBC Equity Fund High Dividend , souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2012 / 1 01/03/2012 157.5 million EUR 770.9700 1.99% - 1.31% 
 2011 / 53 12/27/2011 157.5 million EUR 755.9500 3.77% - -0.90% 
 2011 / 52 12/19/2011 157.5 million EUR 728.4700 -0.97% - -4.06% 
 2011 / 51 12/12/2011 157.5 million EUR 735.5800 -0.30% - -1.63% 
 2011 / 50 12/05/2011 157.5 million EUR 737.8300 5.07% - -0.42% 
 2011 / 49 11/28/2011 157.5 million EUR 702.2100 0.61% - -3.52% 
 2011 / 48 11/21/2011 157.5 million EUR 697.9600 -3.76% - -2.93% 
 2011 / 47 11/14/2011 157.5 million EUR 725.2400 -0.02% - 0.36% 
 2011 / 46 11/07/2011 142.5 million EUR 725.3900 0.81% - 0.52% 
 2011 / 45 10/31/2011 148.6 million EUR 719.5300 0.90% - 3.68% 
 2011 / 44 10/25/2011 147.1 million EUR 713.1300 0.00 - 2.97% 
 2011 / 43 10/28/2011 148.6 million EUR 729.1600 - - - 
 2011 / 42 10/10/2011 129.2 million EUR 701.8800 4.44% - -0.23% 
 2011 / 41 10/03/2011 130.0 million EUR 672.0300 -0.19% - -1.59% 
 2011 / 40 09/26/2011 138.6 million EUR 673.3200 -3.06% - -5.00% 
 2011 / 39 09/19/2011 148.1 million EUR 694.5600 3.27% - -1.21% 
 2011 / 38 09/12/2011 146.4 million EUR 672.5500 1.30% - -5.09% 
 2011 / 37 09/06/2011 133.4 million EUR 663.9200 -0.69% - -3.37% 
 2011 / 36 08/29/2011 130.4 million EUR 668.5300 3.79% - -2.12% 
 2011 / 35 08/22/2011 119.2 million EUR 644.1000 -4.43% - -6.58% 

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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: May 7, 2024, 7:30 a.m.
London time: May 7, 2024, 7:30 a.m.
NY time: May 7, 2024, 2:30 a.m.
Tokyo time: May 7, 2024, 3:30 p.m.

KBC Equity Fund High Dividend

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