KBC EQUITY FUND JAPAN, performance statistic

ISIN CP: BE0126163634
KBC EQUITY FUND JAPAN, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2014 / 10 03/03/2014 884.8 million JPY 44341.0000 -1.86% - 19.51% 
 2014 / 9 02/24/2014 884.8 million JPY 45182.0000 2.38% - 23.18% 
 2014 / 8 02/17/2014 910.0 million JPY 44132.0000 -0.90% - 22.48% 
 2014 / 7 02/10/2014 910.0 million JPY 44534.0000 0.71% - 24.33% 
 2014 / 6 02/03/2014 910.0 million JPY 44222.0000 -2.51% - 23.93% 
 2014 / 5 01/27/2014 910.0 million JPY 45360.0000 -5.21% - 32.56% 
 2014 / 4 01/20/2014 910.0 million JPY 47854.0000 1.92% - 41.21% 
 2014 / 3 01/14/2014 910.0 million JPY 46951.0000 -1.49% - 39.75% 
 2014 / 2 01/06/2014 910.0 million JPY 47662.0000 -0.82% - 46.17% 
 2014 / 1 12/30/2013 910.0 million JPY 48055.0000 - -
 2013 / 53 12/30/2013 910.0 million JPY 48055.0000 3.66% - 51.02% 
 2013 / 52 12/24/2013 910.0 million JPY 46360.0000 2.63% - 50.25% 
 2013 / 51 12/16/2013 910.0 million JPY 45170.0000 -2.58% - 51.35% 
 2013 / 50 12/09/2013 910.0 million JPY 46366.0000 -0.52% - 59.04% 
 2013 / 49 12/02/2013 910.0 million JPY 46608.0000 0.13% - 60.71% 
 2013 / 48 11/25/2013 910.0 million JPY 46548.0000 1.09% - 61.09% 
 2013 / 47 11/18/2013 902.0 million JPY 46044.0000 3.06% - 63.18% 
 2013 / 46 11/12/2013 902.0 million JPY 44675.0000 1.57% - 66.85% 
 2013 / 45 11/05/2013 902.0 million JPY 43986.0000 -1.37% - 57.98% 
 2013 / 44 10/28/2013 902.0 million JPY 44595.0000 -1.06% - 62.22% 

Poslední zprávy z rubriky Fondy



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.
Time: Aug. 17, 2025, 9:10 p.m.
London time: Aug. 17, 2025, 9:10 p.m.
NY time: Aug. 17, 2025, 4:10 p.m.
Tokyo time: Aug. 18, 2025, 5:10 a.m.


 
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