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 / 27 07/05/2019 22.1 million EUR 291.7600 2.19% 4.61% - 
 2019 / 26 06/28/2019 21.7 million EUR 285.5200 0.27% 2.55% - 
 2019 / 25 06/21/2019 21.6 million EUR 284.7500 1.21% 2.95% - 
 2019 / 24 06/14/2019 21.4 million EUR 281.3500 0.88% 0.34% - 
 2019 / 23 06/07/2019 21.1 million EUR 278.8900 0.17% -0.69% - 
 2019 / 22 05/28/2019 21.1 million EUR 278.4300 0.66% -3.98% - 
 2019 / 21 05/24/2019 21.0 million EUR 276.6000 -1.36% -3.91% - 
 2019 / 20 05/17/2019 21.3 million EUR 280.4000 -0.15% -2.83% - 
 2019 / 19 05/10/2019 21.5 million EUR 280.8300 -3.15% -1.17% - 
 2019 / 18 05/03/2019 22.2 million EUR 289.9600 0.73% 1.56% - 
 2019 / 17 04/26/2019 22.1 million EUR 287.8500 -0.25% 4.87% - 
 2019 / 16 04/18/2019 22.2 million EUR 288.5700 1.55% 3.55% - 
 2019 / 15 04/12/2019 21.8 million EUR 284.1600 -0.48% 2.04% - 
 2019 / 14 04/05/2019 21.9 million EUR 285.5200 4.02% 4.68% - 
 2019 / 13 03/29/2019 21.1 million EUR 274.4900 -1.51% -0.74% - 
 2019 / 12 03/21/2019 21.4 million EUR 278.6900 0.08% - - 
 2019 / 11 03/15/2019 21.4 million EUR 278.4700 2.09% - - 
 2019 / 10 03/08/2019 20.9 million EUR 272.7600 -1.36% - - 
 2019 / 9 03/01/2019 21.2 million EUR 276.5300 - - - 
 2015 / 51 12/17/2015 25.6 million EUR 233.6600 2.02% -2.39% 6.06% 

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, 3:26 p.m.
London time: Jan. 19, 2025, 3:26 p.m.
NY time: Jan. 19, 2025, 10:26 a.m.
Tokyo time: Jan. 20, 2025, 12:26 a.m.

KBC Eco Fund Alternative Energy

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