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
 2021 / 51 12/15/2021 245.1100 -0.64% -4.05% 18.92% 
 2021 / 50 12/10/2021 246.6800 1.51% -3.26% 22.19% 
 2021 / 49 12/02/2021 243.0100 -1.03% -3.80% 20.19% 
 2021 / 48 11/26/2021 245.5500 -3.88% - 21.42% 
 2021 / 47 11/19/2021 255.4600 0.19% - 28.93% 
 2021 / 46 11/12/2021 254.9800 0.94% 8.22% 29.56% 
 2021 / 45 11/05/2021 252.6100 - 6.66% 29.52% 
 2021 / 42 10/12/2021 235.6100 -0.52% -2.44% 21.36% 
 2021 / 41 10/07/2021 236.8300 0.52% - 22.37% 
 2021 / 40 10/01/2021 235.6000 -2.52% -4.08% 26.09% 
 2021 / 39 09/24/2021 241.7000 0.08% -0.60% 31.71% 
 2021 / 38 09/17/2021 241.5100 - 1.95% 32.52% 
 2021 / 36 09/03/2021 245.6100 1.01% 2.04% - 
 2021 / 35 08/27/2021 243.1500 2.64% 2.27% - 
 2021 / 34 08/19/2021 236.8900 -1.44% -0.97% 28.78% 
 2021 / 33 08/13/2021 240.3500 -0.14% 3.27% 31.47% 
 2021 / 32 08/06/2021 240.6900 1.23% 2.30% 31.49% 
 2021 / 31 07/30/2021 237.7600 -0.61% 1.18% 31.27% 
 2021 / 30 07/23/2021 239.2100 2.78% 2.58% 31.02% 
 2021 / 29 07/16/2021 232.7400 -1.08% 1.68% 27.46% 

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: June 13, 2026, 8:46 p.m.
London time: June 13, 2026, 12:46 p.m.
NY time: June 13, 2026, 7:46 a.m.
Tokyo time: June 13, 2026, 8:46 p.m.

KBC EQUITY FUND MILLENIUM

Another mutual funds of the company
KBC AM - ČSOB IS



 
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