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
 2012 / 15 04/10/2012 830.0 million JPY 30657.0000 -4.91% - -4.56% 
 2012 / 14 04/02/2012 830.0 million JPY 32239.0000 1.12% - -1.13% 
 2012 / 13 03/26/2012 830.0 million JPY 31882.0000 -1.89% - -0.58% 
 2012 / 12 03/19/2012 830.0 million JPY 32495.0000 2.51% - 4.41% 
 2012 / 11 03/12/2012 830.0 million JPY 31700.0000 1.36% - -8.94% 
 2012 / 10 03/05/2012 830.0 million JPY 31275.0000 -0.23% - -14.23% 
 2012 / 9 02/27/2012 830.0 million JPY 31347.0000 1.87% - -13.59% 
 2012 / 8 02/20/2012 830.0 million JPY 30773.0000 4.67% - -17.36% 
 2012 / 7 02/13/2012 774.1 million JPY 29399.0000 1.54% - -19.71% 
 2012 / 6 02/06/2012 774.1 million JPY 28952.0000 1.64% - -19.48% 
 2012 / 5 01/31/2012 774.1 million JPY 28485.0000 -0.52% - -18.15% 
 2012 / 4 01/24/2012 771.6 million JPY 28634.0000 4.55% - -18.67% 
 2012 / 3 01/16/2012 771.5 million JPY 27389.0000 -1.28% - -22.85% 
 2012 / 2 01/10/2012 771.5 million JPY 27743.0000 -1.52% - -21.74% 
 2012 / 1 01/04/2012 771.5 million JPY 28171.0000 2.69% - -19.23% 
 2011 / 53 12/27/2011 771.5 million JPY 27432.0000 1.17% - -20.70% 
 2011 / 52 12/19/2011 771.5 million JPY 27114.0000 -3.60% - -21.01% 
 2011 / 51 12/12/2011 768.3 million JPY 28128.0000 -0.11% - -17.04% 
 2011 / 50 12/05/2011 767.0 million JPY 28160.0000 2.99% - -16.19% 
 2011 / 49 11/29/2011 761.8 million JPY 27343.0000 1.73% - -17.91% 

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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