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 / 3 01/17/2020 69.4 million EUR 175.7000 2.36% 5.48% - 
 2020 / 2 01/10/2020 67.9 million EUR 171.6500 1.82% 5.57% - 
 2020 / 1 01/03/2020 66.9 million EUR 168.5800 0.09% 3.37% - 
 2019 / 53 12/30/2019 66.3 million EUR 166.9900 -0.85% 2.39% - 
 2019 / 52 12/27/2019 66.8 million EUR 168.4300 1.12% 2.26% - 
 2019 / 51 12/19/2019 66.4 million EUR 166.5700 2.44% 4.04% - 
 2019 / 50 12/12/2019 65.0 million EUR 162.6000 -0.30% 0.99% - 
 2019 / 49 12/06/2019 65.1 million EUR 163.0900 -0.98% 2.14% - 
 2019 / 48 11/27/2019 65.9 million EUR 164.7100 2.88% 5.95% - 
 2019 / 47 11/21/2019 64.3 million EUR 160.1000 -0.56% 3.28% - 
 2019 / 46 11/15/2019 65.0 million EUR 161.0000 0.83% 5.87% - 
 2019 / 45 11/08/2019 64.5 million EUR 159.6700 2.71% 4.87% - 
 2019 / 44 10/31/2019 63.0 million EUR 155.4600 0.29% 2.57% - 
 2019 / 43 10/25/2019 62.9 million EUR 155.0100 1.93% 0.53% - 
 2019 / 42 10/18/2019 62.0 million EUR 152.0700 -0.12% -2.18% - 
 2019 / 41 10/11/2019 62.0 million EUR 152.2500 0.45% -1.51% - 
 2019 / 40 10/04/2019 62.1 million EUR 151.5700 -1.70% -1.37% - 
 2019 / 39 09/26/2019 63.3 million EUR 154.1900 -0.82% 2.00% - 
 2019 / 38 09/20/2019 63.8 million EUR 155.4600 0.56% 5.53% - 
 2019 / 37 09/13/2019 63.6 million EUR 154.5900 0.60% - - 

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, 11:49 p.m.
London time: Nov. 16, 2024, 11:49 p.m.
NY time: Nov. 16, 2024, 6:49 p.m.
Tokyo time: Nov. 17, 2024, 8:49 a.m.

KBC EQUITY FUND MILLENIUM

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