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
 2022 / 50 12/09/2022 199.3000 -2.93% - -19.21% 
 2022 / 49 12/02/2022 205.3200 - - -15.51% 
 2022 / 36 09/02/2022 206.6900 -4.70% -6.33% -15.85% 
 2022 / 35 08/26/2022 216.8800 -2.57% -0.34% -10.80% 
 2022 / 34 08/19/2022 222.6100 -1.50% 6.39% -6.03% 
 2022 / 33 08/12/2022 226.0100 2.42% 11.77% -5.97% 
 2022 / 32 08/04/2022 220.6600 1.39% 7.68% -8.32% 
 2022 / 31 07/29/2022 217.6300 4.01% 10.92% -8.47% 
 2022 / 30 07/22/2022 209.2400 3.48% 4.62% -12.53% 
 2022 / 29 07/15/2022 202.2100 -1.32% 2.89% -13.12% 
 2022 / 28 07/08/2022 204.9200 4.44% 0.90% -12.90% 
 2022 / 27 07/01/2022 196.2000 -1.90% -6.90% -16.51% 
 2022 / 26 06/24/2022 200.0000 1.77% -1.88% -14.23% 
 2022 / 25 06/15/2022 196.5300 -3.23% -4.40% -14.14% 
 2022 / 24 06/10/2022 203.0900 -3.63% -2.51% -10.38% 
 2022 / 23 06/03/2022 210.7300 3.38% 0.80% -5.62% 
 2022 / 22 05/25/2022 203.8400 -0.84% -6.76% -8.37% 
 2022 / 21 05/20/2022 205.5700 -1.32% -6.29% -6.09% 
 2022 / 20 05/13/2022 208.3100 -0.35% -8.48% -2.69% 
 2022 / 19 05/06/2022 209.0500 -4.37% -8.81% -6.31% 

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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: May 18, 2024, 9:43 p.m.
London time: May 18, 2024, 9:43 p.m.
NY time: May 18, 2024, 4:43 p.m.
Tokyo time: May 19, 2024, 5:43 a.m.

KBC EQUITY FUND MILLENIUM

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