KBC EQUITY FUND MILLENIUM, performance statistic

KBC EQUITY FUND MILLENIUM, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 45 11/06/2020 195.0400 5.64% 0.78% 22.15% 
 2020 / 44 10/29/2020 184.6300 -3.13% -1.19% 18.76% 
 2020 / 43 10/23/2020 190.5900 -1.83% 3.86% 22.95% 
 2020 / 42 10/16/2020 194.1400 0.31% 6.52% 27.66% 
 2020 / 41 10/09/2020 193.5400 3.58% 6.75% 27.12% 
 2020 / 40 10/02/2020 186.8500 1.82% - 23.28% 
 2020 / 39 09/25/2020 183.5100 0.69% - 19.02% 
 2020 / 38 09/18/2020 182.2500 0.52% -0.92% 17.23% 
 2020 / 37 09/11/2020 181.3000 - -0.83% 17.28% 
 2020 / 34 08/20/2020 106.1 million EUR 183.9500 0.62% 0.76% 24.86% 
 2020 / 33 08/14/2020 104.1 million EUR 182.8200 -0.13% 0.12% - 
 2020 / 32 08/07/2020 102.3 million EUR 183.0500 1.07% 0.41% 24.47% 
 2020 / 31 07/31/2020 99.2 million EUR 181.1200 -0.79% 2.02% 19.56% 
 2020 / 30 07/23/2020 97.0 million EUR 182.5700 -0.02% 4.74% 16.87% 
 2020 / 29 07/17/2020 95.6 million EUR 182.6000 0.16% 3.60% 19.14% 
 2020 / 28 07/10/2020 92.8 million EUR 182.3100 2.69% 9.33% 19.13% 
 2020 / 27 07/01/2020 86.2 million EUR 177.5400 1.86% 1.11% 16.06% 
 2020 / 26 06/26/2020 83.0 million EUR 174.3000 -1.11% 1.83% 16.57% 
 2020 / 25 06/19/2020 80.8 million EUR 176.2600 5.70% 4.87% 17.95% 
 2020 / 24 06/11/2020 72.3 million EUR 166.7500 -5.03% 2.19% 14.19% 

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: Nov. 16, 2024, 11:55 p.m.
London time: Nov. 16, 2024, 11:55 p.m.
NY time: Nov. 16, 2024, 6:55 p.m.
Tokyo time: Nov. 17, 2024, 8:55 a.m.

KBC EQUITY FUND MILLENIUM

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