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
 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% 
 2010 / 43 10/29/2010 16.4 million EUR 89.1200 - - - 
 2010 / 42 10/13/2010 16.4 million EUR 88.7300 1.82% - 16.23% 
 2010 / 41 10/06/2010 16.3 million EUR 87.1400 -0.33% - 16.01% 
 2010 / 40 09/29/2010 16.3 million EUR 87.4300 -0.69% - 16.50% 

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.
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Time: June 13, 2026, 10:10 p.m.
London time: June 13, 2026, 2:10 p.m.
NY time: June 13, 2026, 9:10 a.m.
Tokyo time: June 13, 2026, 10:10 p.m.

KBC EQUITY FUND MILLENIUM

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