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
 2019 / 48 11/29/2019 23.6 million EUR 306.8000 0.83% 2.82% - 
 2019 / 47 11/22/2019 23.3 million EUR 304.2800 -1.45% 1.06% - 
 2019 / 46 11/14/2019 23.6 million EUR 308.7500 0.78% 4.79% - 
 2019 / 45 11/08/2019 23.3 million EUR 306.3500 2.67% 4.08% - 
 2019 / 44 10/30/2019 22.7 million EUR 298.3900 -0.90% 2.14% - 
 2019 / 43 10/25/2019 22.8 million EUR 301.0900 2.19% 1.87% - 
 2019 / 42 10/18/2019 22.4 million EUR 294.6500 0.11% -1.77% - 
 2019 / 41 10/11/2019 22.3 million EUR 294.3300 0.75% -0.23% - 
 2019 / 40 10/04/2019 22.2 million EUR 292.1500 -1.15% 1.37% - 
 2019 / 39 09/27/2019 22.5 million EUR 295.5600 -1.47% 3.26% - 
 2019 / 38 09/20/2019 22.8 million EUR 299.9600 1.67% 7.13% - 
 2019 / 37 09/13/2019 22.4 million EUR 295.0200 2.37% - - 
 2019 / 36 09/06/2019 21.8 million EUR 288.1900 0.68% 2.33% - 
 2019 / 35 08/30/2019 21.7 million EUR 286.2300 2.23% -2.44% - 
 2019 / 34 08/23/2019 21.2 million EUR 280.0000 - -3.93% - 
 2019 / 32 08/07/2019 21.3 million EUR 281.6400 -4.00% -2.27% - 
 2019 / 31 08/01/2019 22.2 million EUR 293.3800 0.66% 0.56% - 
 2019 / 30 07/25/2019 22.1 million EUR 291.4500 0.96% 2.08% - 
 2019 / 29 07/19/2019 21.9 million EUR 288.6700 0.17% 1.38% - 
 2019 / 28 07/11/2019 21.9 million EUR 288.1900 -1.22% 2.43% - 

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: Jan. 19, 2025, 3:22 p.m.
London time: Jan. 19, 2025, 3:22 p.m.
NY time: Jan. 19, 2025, 10:22 a.m.
Tokyo time: Jan. 20, 2025, 12:22 a.m.

KBC Eco Fund Alternative Energy

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