KBC EQUITY FUND MILLENIUM, performance statistic

ISIN CP: BE0167243154
KBC EQUITY FUND MILLENIUM, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 38 09/18/2026 286.8500 1.14% -1.54% 17.38% 
 2026 / 37 09/11/2026 283.6100 -1.71% -3.47% 16.95% 
 2026 / 36 09/02/2026 288.5500 -1.61% -1.37% 19.50% 
 2026 / 35 08/28/2026 293.2800 0.67% 3.18% 21.46% 
 2026 / 34 08/21/2026 291.3300 -0.85% 3.45% 22.06% 
 2026 / 33 08/12/2026 293.8200 0.43% 2.65% 22.83% 
 2026 / 32 08/07/2026 292.5600 2.93% 2.69% 23.36% 
 2026 / 31 07/31/2026 284.2400 0.93% -0.98% 17.60% 
 2026 / 30 07/22/2026 281.6100 -1.62% -0.46% 17.79% 
 2026 / 29 07/16/2026 286.2400 0.47% 0.83% 20.45% 
 2026 / 28 07/08/2026 284.9000 -0.75% 2.72% 20.19% 
 2026 / 27 07/02/2026 287.0400 1.46% 1.18% 21.89% 
 2026 / 26 06/25/2026 282.9100 -0.35% 0.84% 21.99% 
 2026 / 25 06/18/2026 283.8900 2.35% 1.59% 23.15% 
 2026 / 24 06/11/2026 277.3600 -2.23% 1.96% 17.50% 
 2026 / 23 06/04/2026 283.6800 1.11% 3.78% 21.70% 
 2026 / 22 05/28/2026 280.5600 0.40% 5.56% 20.19% 
 2026 / 21 05/22/2026 279.4400 2.72% 5.10% 18.93% 
 2026 / 20 05/12/2026 272.0300 -0.49% 3.07% 15.95% 
 2026 / 19 05/07/2026 273.3600 2.85% 6.41% 20.94% 

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: Sept. 22, 2026, 8:56 p.m.
London time: Sept. 22, 2026, 12:56 p.m.
NY time: Sept. 22, 2026, 7:56 a.m.
Tokyo time: Sept. 22, 2026, 8:56 p.m.

KBC EQUITY FUND MILLENIUM

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KBC AM - ČSOB IS



 
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