KBC Eco Fund Alternative Energy, performance statistic

KBC Eco Fund Alternative Energy, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 3 01/14/2025 431.8600 -2.94% -
 2025 / 2 01/08/2025 444.9400 -0.44% -
 2025 / 1 01/02/2025 446.9200 1.68% -
 2024 / 53 12/30/2024 436.3100 -0.74% -
 2024 / 52 12/23/2024 439.5500 - -
 2024 / 46 11/15/2024 459.3500 -0.74% -8.49%
 2024 / 45 11/06/2024 462.7900 -4.02% -8.46%
 2024 / 44 10/30/2024 482.1900 -1.72% -5.53%
 2024 / 43 10/25/2024 490.6200 -2.26% -6.11%
 2024 / 42 10/18/2024 501.9700 -0.71% -1.37%
 2024 / 41 10/11/2024 505.5500 -0.95% -0.84%
 2024 / 40 10/04/2024 510.4200 -2.32% 4.24%
 2024 / 39 09/27/2024 522.5600 2.67% 3.03%
 2024 / 38 09/20/2024 508.9500 -0.17% 0.99%
 2024 / 37 09/13/2024 509.8200 4.12% 1.53%
 2024 / 36 09/06/2024 489.6400 -3.46% -1.54%
 2024 / 35 08/30/2024 507.1700 0.63% 0.56%
 2024 / 34 08/23/2024 503.9700 0.37% -3.01%
 2024 / 33 08/16/2024 502.1300 0.97% -1.37%
 2024 / 32 08/09/2024 497.3100 -1.40% -6.15%

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: Jan. 19, 2025, 9:22 a.m.
London time: Jan. 19, 2025, 9:22 a.m.
NY time: Jan. 19, 2025, 4:22 a.m.
Tokyo time: Jan. 19, 2025, 6:22 p.m.


 
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