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
 2014 / 3 01/13/2014 31.8 million EUR 236.3000 1.88% - 30.36% 
 2014 / 2 01/06/2014 31.8 million EUR 231.9400 0.53% - 27.72% 
 2014 / 1 01/01/2014 31.8 million EUR 230.7100 1.04% - 27.98% 
 2013 / 53 12/30/2013 31.8 million EUR 228.3300 0.68% - 30.11% 
 2013 / 52 12/23/2013 31.8 million EUR 226.7900 2.25% - 28.67% 
 2013 / 51 12/16/2013 31.8 million EUR 221.8000 -1.07% - 26.60% 
 2013 / 50 12/09/2013 31.8 million EUR 224.2000 -2.45% - 29.36% 
 2013 / 49 12/02/2013 31.8 million EUR 229.8300 0.05% - 36.41% 
 2013 / 48 11/25/2013 31.8 million EUR 229.7100 -0.08% - 37.04% 
 2013 / 47 11/18/2013 31.8 million EUR 229.9000 0.84% - 38.44% 
 2013 / 46 11/12/2013 31.8 million EUR 227.9800 0.11% - 35.73% 
 2013 / 45 11/04/2013 31.8 million EUR 227.7200 2.54% - 33.43% 
 2013 / 44 10/28/2013 31.8 million EUR 222.0900 -1.83% - 31.99% 
 2013 / 43 10/21/2013 31.8 million EUR 226.2300 1.76% - 34.02% 
 2013 / 42 10/14/2013 30.7 million EUR 222.3200 2.21% - 33.76% 
 2013 / 41 10/07/2013 30.7 million EUR 217.5100 0.50% - 29.79% 
 2013 / 40 09/30/2013 30.7 million EUR 216.4200 -0.43% - 29.36% 
 2013 / 39 09/23/2013 30.7 million EUR 217.3600 0.05% - 27.98% 
 2013 / 38 09/16/2013 30.7 million EUR 217.2500 1.16% - 27.87% 
 2013 / 37 09/09/2013 30.7 million EUR 214.7600 2.04% - 27.84% 

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, 3:09 p.m.
London time: Jan. 19, 2025, 3:09 p.m.
NY time: Jan. 19, 2025, 10:09 a.m.
Tokyo time: Jan. 20, 2025, 12:09 a.m.

KBC Eco Fund Alternative Energy

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