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
 2011 / 10 02/28/2011 35.9 million EUR 94.4300 0.30% - 15.19% 
 2011 / 9 02/23/2011 29.6 million EUR 94.1500 -2.80% - 15.19% 
 2011 / 8 02/16/2011 16.5 million EUR 96.8600 0.00 - 17.82% 
 2011 / 7 02/07/2011 16.7 million EUR 97.0600 1.13% - 23.09% 
 2011 / 6 02/11/2011 16.5 million EUR 96.3000 - - - 
 2011 / 5 01/26/2011 16.4 million EUR 95.0600 -1.71% - 19.01% 
 2011 / 4 01/19/2011 16.8 million EUR 96.7100 -2.71% - 16.14% 
 2011 / 3 01/12/2011 17.4 million EUR 99.4000 0.62% - 21.07% 
 2011 / 2 01/05/2011 17.3 million EUR 98.7900 2.79% - 19.15% 
 2011 / 1 01/07/2011 17.4 million EUR 98.8500 - - - 
 2010 / 53 12/29/2010 17.1 million EUR 96.1100 0.00 - 18.01% 
 2010 / 52 12/30/2010 17.1 million EUR 96.1100 - - - 
 2010 / 51 12/23/2010 17.2 million EUR 97.1600 - - - 
 2010 / 50 12/17/2010 16.9 million EUR 95.4800 - - - 
 2010 / 49 12/01/2010 16.5 million EUR 94.2000 2.87% - 22.68% 
 2010 / 48 11/24/2010 16.5 million EUR 91.5700 0.80% - 19.34% 
 2010 / 47 11/17/2010 16.4 million EUR 90.8400 -1.48% - 17.59% 
 2010 / 46 11/10/2010 16.8 million EUR 92.2000 2.62% - 22.49% 
 2010 / 45 11/03/2010 16.4 million EUR 89.8500 0.77% - 21.64% 
 2010 / 44 10/27/2010 16.4 million EUR 89.1600 0.85% - 20.25% 

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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 26, 2024, 3:43 p.m.
London time: June 26, 2024, 3:43 p.m.
NY time: June 26, 2024, 10:43 a.m.
Tokyo time: June 26, 2024, 11:43 p.m.

KBC EQUITY FUND MILLENIUM

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