KBC EQUITY FUND MILLENIUM, performance statistic

ISIN CP: BE0167243154
KBC EQUITY FUND MILLENIUM, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 39 09/24/2021 241.7000 0.08% -0.60% 31.71% 
 2021 / 38 09/17/2021 241.5100 - 1.95% 32.52% 
 2021 / 36 09/03/2021 245.6100 1.01% 2.04% - 
 2021 / 35 08/27/2021 243.1500 2.64% 2.27% - 
 2021 / 34 08/19/2021 236.8900 -1.44% -0.97% 28.78% 
 2021 / 33 08/13/2021 240.3500 -0.14% 3.27% 31.47% 
 2021 / 32 08/06/2021 240.6900 1.23% 2.30% 31.49% 
 2021 / 31 07/30/2021 237.7600 -0.61% 1.18% 31.27% 
 2021 / 30 07/23/2021 239.2100 2.78% 2.58% 31.02% 
 2021 / 29 07/16/2021 232.7400 -1.08% 1.68% 27.46% 
 2021 / 28 07/09/2021 235.2800 0.12% 3.83% 29.05% 
 2021 / 27 06/29/2021 234.9900 0.77% 5.24% 32.36% 
 2021 / 26 06/25/2021 233.1900 1.88% 4.82% 33.79% 
 2021 / 25 06/18/2021 228.8900 1.01% 4.56% 29.86% 
 2021 / 24 06/11/2021 226.6100 1.49% 5.86% 35.90% 
 2021 / 23 06/04/2021 223.2900 0.37% 0.08% 27.17% 
 2021 / 22 05/28/2021 222.4700 1.63% -2.17% 29.97% 
 2021 / 21 05/21/2021 218.9000 2.26% -4.31% 30.24% 
 2021 / 20 05/12/2021 214.0700 -4.06% -6.47% 31.19% 
 2021 / 19 05/07/2021 223.1200 -1.88% -1.59% 36.54% 

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.
X 
Time: June 8, 2025, 2:36 a.m.
London time: June 8, 2025, 2:36 a.m.
NY time: June 7, 2025, 9:36 p.m.
Tokyo time: June 8, 2025, 10:36 a.m.

KBC EQUITY FUND MILLENIUM

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