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
 2007 / 4 01/24/2007 61.4 million EUR 100.0900 0.65% - 7.23% 
 2007 / 3 01/17/2007 61.4 million EUR 99.4400 0.18% - 4.52% 
 2007 / 2 01/10/2007 61.4 million EUR 99.2600 0.44% - 2.52% 
 2007 / 1 01/03/2007 61.4 million EUR 98.8300 2.47% - 3.31% 
 2006 / 52 12/27/2006 61.4 million EUR 96.4500 0.00 - 1.33% 
 2006 / 51 12/21/2006 61.4 million EUR 96.4500 - - - 
 2006 / 50 12/13/2006 61.4 million EUR 96.5300 2.34% - 2.48% 
 2006 / 49 12/06/2006 61.4 million EUR 94.3200 -0.26% - -1.59% 
 2006 / 48 11/29/2006 61.4 million EUR 94.5700 -2.13% - 0.32% 
 2006 / 47 11/22/2006 61.4 million EUR 96.6300 1.35% - 1.83% 
 2006 / 46 11/15/2006 61.4 million EUR 95.3400 0.64% - 0.61% 
 2006 / 45 11/08/2006 61.4 million EUR 94.7300 -0.43% - 0.65% 
 2006 / 44 11/01/2006 61.4 million EUR 95.1400 -1.36% - 3.28% 
 2006 / 43 10/25/2006 61.4 million EUR 96.4500 0.00 - 6.15% 
 2006 / 42 10/20/2006 61.4 million EUR 96.0800 - - - 
 2006 / 41 10/11/2006 61.4 million EUR 96.4700 1.80% - 5.49% 
 2006 / 40 10/04/2006 61.4 million EUR 94.7600 0.12% - -0.07% 
 2006 / 39 09/27/2006 61.4 million EUR 94.6500 1.25% - 1.25% 
 2006 / 38 09/20/2006 61.4 million EUR 93.4800 1.18% - 1.86% 
 2006 / 37 09/13/2006 61.4 million EUR 92.3900 1.94% - -1.24% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 8:35 p.m.
London time: May 18, 2024, 8:35 p.m.
NY time: May 18, 2024, 3:35 p.m.
Tokyo time: May 19, 2024, 4:35 a.m.

KBC EQUITY FUND MILLENIUM

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist