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
 2021 / 6 02/05/2021 759.9700 4.08% 1.12% 19.02% 
 2021 / 5 01/29/2021 730.1800 -3.92% - 17.05% 
 2021 / 4 01/22/2021 760.0000 1.71% 9.53% 20.14% 
 2021 / 3 01/15/2021 747.2200 -0.58% 8.79% 18.42% 
 2021 / 2 01/08/2021 751.5600 - 11.89% 21.91% 
 2020 / 53 12/30/2020 699.7200 0.84% 4.10% - 
 2020 / 52 12/23/2020 693.8900 1.03% 1.95% 12.67% 
 2020 / 51 12/18/2020 686.8400 2.25% 3.23% 11.69% 
 2020 / 50 12/11/2020 671.7000 -0.07% 2.45% 10.90% 
 2020 / 49 12/04/2020 672.1800 -1.24% 6.70% 12.04% 
 2020 / 48 11/27/2020 680.6500 2.30% 14.32% 13.75% 
 2020 / 47 11/20/2020 665.3300 1.48% 7.79% 12.35% 
 2020 / 46 11/13/2020 655.6300 4.07% 4.53% 10.21% 
 2020 / 45 11/06/2020 629.9700 5.81% 1.42% 4.93% 
 2020 / 44 10/30/2020 595.3700 -3.55% -0.74% 2.23% 
 2020 / 43 10/23/2020 617.2600 -1.59% 6.61% 5.95% 
 2020 / 42 10/16/2020 627.2100 0.97% 5.43% 9.96% 
 2020 / 41 10/09/2020 621.1600 3.56% 5.87% 9.48% 
 2020 / 40 10/02/2020 599.8300 3.60% - 6.39% 
 2020 / 39 09/24/2020 579.0000 -2.67% - 0.36% 

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 8, 2025, 3:38 a.m.
London time: June 8, 2025, 3:38 a.m.
NY time: June 7, 2025, 10:38 p.m.
Tokyo time: June 8, 2025, 11:38 a.m.

KBC Eco fund Climate Change

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