KBI Water fund, performance statistic
ISIN CP: IE00BZ2YQN98KBI Water fund, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2025 / 15 | 04/07/2025 | 13.5430 | -4.23% | -11.01% | -7.06% | |||
| 2025 / 14 | 04/04/2025 | 14.1410 | -5.34% | -7.08% | -4.97% | |||
| 2025 / 13 | 03/28/2025 | 14.9380 | -0.07% | -0.19% | -0.72% | |||
| 2025 / 12 | 03/21/2025 | 14.9490 | -0.17% | 0.13% | -0.38% | |||
| 2025 / 11 | 03/14/2025 | 14.9750 | -1.60% | -0.82% | 1.51% | |||
| 2025 / 10 | 03/07/2025 | 15.2180 | 1.68% | 2.19% | 2.52% | |||
| 2025 / 9 | 02/28/2025 | 14.9660 | 0.24% | -1.44% | 2.66% | |||
| 2025 / 8 | 02/21/2025 | 14.9300 | -1.12% | -0.26% | 2.72% | |||
| 2025 / 7 | 02/14/2025 | 15.0990 | 1.39% | 1.24% | 4.91% | |||
| 2025 / 6 | 02/07/2025 | 14.8920 | -1.93% | 4.21% | 4.32% | |||
| 2025 / 5 | 01/31/2025 | 15.1850 | 1.44% | 2.98% | 7.51% | |||
| 2025 / 4 | 01/24/2025 | 14.9690 | 0.37% | 0.73% | 5.97% | |||
| 2025 / 3 | 01/17/2025 | 14.9140 | 4.37% | 0.71% | 6.76% | |||
| 2025 / 2 | 01/10/2025 | 14.2900 | -2.36% | -7.84% | 0.49% | |||
| 2025 / 1 | 01/03/2025 | 14.6360 | -1.51% | -7.67% | 4.39% | |||
| 2024 / 53 | 12/31/2024 | 14.7460 | -0.77% | -6.89% | - | |||
| 2024 / 52 | 12/24/2024 | 14.8610 | 0.35% | -6.16% | 3.42% | |||
| 2024 / 51 | 12/20/2024 | 14.8090 | -4.50% | -5.11% | 3.58% | |||
| 2024 / 50 | 12/13/2024 | 15.5060 | -2.18% | 0.86% | 9.72% | |||
| 2024 / 49 | 12/06/2024 | 15.8520 | 0.09% | 0.66% | 15.01% | |||
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: April 12, 2025, 8:24 a.m.
| London time: | April 12, 2025, 8:24 a.m. |
| NY time: | April 12, 2025, 3:24 a.m. |
| Tokyo time: | April 12, 2025, 4:24 p.m. |