KBC Eco fund Climate Change, performance statistic

ISIN CP: BE0946844272
KBC Eco fund Climate Change, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 4 01/18/2022 795.0500 -0.96% -6.24% 4.61% 
 2022 / 3 01/14/2022 802.7500 -2.68% -4.77% 7.43% 
 2022 / 2 01/07/2022 824.8800 -3.19% -3.10% 9.76% 
 2021 / 53 12/30/2021 852.0200 0.48% 0.97% 21.77% 
 2021 / 52 12/23/2021 847.9600 0.59% -1.02% 22.20% 
 2021 / 51 12/15/2021 842.9500 -0.98% -4.99% 22.73% 
 2021 / 50 12/10/2021 851.2700 0.88% -3.69% 26.73% 
 2021 / 49 12/02/2021 843.8200 -1.50% -2.24% 25.53% 
 2021 / 48 11/26/2021 856.7100 -3.44% - 25.87% 
 2021 / 47 11/19/2021 887.2200 0.37% - 33.35% 
 2021 / 46 11/12/2021 883.9300 2.41% 6.35% 34.82% 
 2021 / 45 11/05/2021 863.1300 - 6.97% 37.01% 
 2021 / 42 10/15/2021 831.1200 3.00% 1.47% 32.51% 
 2021 / 41 10/07/2021 806.9000 0.69% - 29.90% 
 2021 / 40 10/01/2021 801.4100 -2.21% -3.89% 33.61% 
 2021 / 39 09/24/2021 819.5600 0.06% -1.13% 41.55% 
 2021 / 38 09/17/2021 819.0900 - 0.23% 37.69% 
 2021 / 36 09/03/2021 833.8100 0.59% 1.31% - 
 2021 / 35 08/27/2021 828.9100 1.43% 2.02% - 
 2021 / 34 08/19/2021 817.2200 -1.65% 0.76% 37.63% 

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: July 28, 2025, 10:23 p.m.
London time: July 28, 2025, 10:23 p.m.
NY time: July 28, 2025, 5:23 p.m.
Tokyo time: July 29, 2025, 6:23 a.m.

KBC Eco fund Climate Change

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist