KBC EQUITY FUND MILLENIUM, performance statistic
ISIN CP: BE0167243154KBC EQUITY FUND MILLENIUM, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2026 / 13 | 03/24/2026 | 248.6700 | -1.87% | -5.64% | 7.51% | |||
| 2026 / 12 | 03/19/2026 | 253.4100 | -1.23% | -2.64% | 10.10% | |||
| 2026 / 11 | 03/12/2026 | 256.5700 | -2.00% | 0.50% | 11.73% | |||
| 2026 / 10 | 03/05/2026 | 261.8100 | -0.65% | 3.31% | 11.64% | |||
| 2026 / 9 | 02/26/2026 | 263.5200 | 1.24% | 1.36% | 7.98% | |||
| 2026 / 8 | 02/19/2026 | 260.2900 | 1.95% | -1.32% | 3.96% | |||
| 2026 / 7 | 02/12/2026 | 255.3000 | 0.74% | -3.97% | 2.05% | |||
| 2026 / 6 | 02/05/2026 | 253.4200 | -2.52% | -3.66% | 0.24% | |||
| 2026 / 5 | 01/29/2026 | 259.9800 | -1.44% | 2.07% | 3.26% | |||
| 2026 / 4 | 01/22/2026 | 263.7700 | -0.78% | 3.41% | 5.95% | |||
| 2026 / 3 | 01/15/2026 | 265.8500 | 1.06% | 5.71% | 7.60% | |||
| 2026 / 2 | 01/08/2026 | 263.0600 | - | 3.44% | 7.40% | |||
| 2025 / 53 | 12/31/2025 | 254.7000 | -0.15% | 0.06% | 5.80% | |||
| 2025 / 52 | 12/23/2025 | 255.0800 | 1.42% | 0.39% | 4.37% | |||
| 2025 / 51 | 12/18/2025 | 251.5000 | -1.10% | 1.13% | - | |||
| 2025 / 50 | 12/11/2025 | 254.3000 | -0.09% | - | - | |||
| 2025 / 49 | 12/04/2025 | 254.5400 | 0.18% | 0.46% | - | |||
| 2025 / 48 | 11/26/2025 | 254.0800 | 2.16% | -1.37% | - | |||
| 2025 / 47 | 11/18/2025 | 248.7000 | - | -0.88% | - | |||
| 2025 / 45 | 11/06/2025 | 253.3700 | -1.64% | -0.10% | 5.66% | |||
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.
Time: March 28, 2026, 10:39 a.m.
| London time: | March 28, 2026, 10:39 a.m. |
| NY time: | March 28, 2026, 6:39 a.m. |
| Tokyo time: | March 28, 2026, 7:39 p.m. |