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
 2011 / 34 08/16/2011 130.7 million EUR 673.9800 4.37% - -2.36% 
 2011 / 33 08/08/2011 190.4 million EUR 645.7700 -11.77% - -2.71% 
 2011 / 32 08/01/2011 201.2 million EUR 731.8900 -2.55% - 5.61% 
 2011 / 31 07/25/2011 214.7 million EUR 751.0500 0.20% - 7.56% 
 2011 / 30 07/18/2011 221.3 million EUR 749.5800 -1.71% - 9.64% 
 2011 / 29 07/11/2011 224.9 million EUR 762.6300 1.07% - 12.07% 
 2011 / 28 07/05/2011 189.4 million EUR 754.5200 3.26% - 13.69% 
 2011 / 27 06/27/2011 193.5 million EUR 730.7100 -0.06% - 5.28% 
 2011 / 26 06/20/2011 194.0 million EUR 731.1400 -0.73% - 2.22% 
 2011 / 25 06/14/2011 194.7 million EUR 736.5000 0.92% - 3.48% 
 2011 / 24 06/06/2011 180.6 million EUR 729.7500 -4.64% - 9.22% 
 2011 / 23 05/31/2011 182.0 million EUR 765.2900 0.05% - 9.28% 
 2011 / 22 05/23/2011 183.3 million EUR 764.9000 0.09% - 12.91% 
 2011 / 21 05/16/2011 181.6 million EUR 764.2300 -0.52% - 7.18% 
 2011 / 20 05/09/2011 179.0 million EUR 768.2100 1.96% - 9.22% 
 2011 / 19 05/02/2011 194.6 million EUR 753.4600 0.12% - 6.04% 
 2011 / 18 04/26/2011 193.7 million EUR 752.5500 0.69% - 5.44% 
 2011 / 17 04/18/2011 195.5 million EUR 747.4100 -0.26% - 5.35% 
 2011 / 16 04/11/2011 177.0 million EUR 749.3300 -0.81% - 6.79% 
 2011 / 15 04/04/2011 177.1 million EUR 755.4700 0.73% - 8.04% 

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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, 3:25 p.m.
London time: May 7, 2024, 3:25 p.m.
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Tokyo time: May 7, 2024, 11:25 p.m.

KBC Equity Fund High Dividend

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