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
 2013 / 36 09/03/2013 27.3 million EUR 210.4700 -0.09% - 27.84% 
 2013 / 35 08/26/2013 27.3 million EUR 210.6700 0.86% - 26.49% 
 2013 / 34 08/19/2013 27.3 million EUR 208.8700 -2.74% - 24.46% 
 2013 / 33 08/12/2013 27.3 million EUR 214.7500 -0.77% - 31.40% 
 2013 / 32 08/05/2013 27.3 million EUR 216.4100 1.77% - 34.15% 
 2013 / 31 07/29/2013 27.3 million EUR 212.6500 -1.24% - 33.50% 
 2013 / 30 07/22/2013 27.3 million EUR 215.3200 1.48% - 33.80% 
 2013 / 29 07/15/2013 27.3 million EUR 212.1800 1.75% - 27.75% 
 2013 / 28 07/08/2013 27.3 million EUR 208.5300 0.94% - 24.57% 
 2013 / 27 07/01/2013 27.3 million EUR 206.5800 5.19% - 22.86% 
 2013 / 26 06/24/2013 27.3 million EUR 196.3800 -4.42% - 19.79% 
 2013 / 25 06/17/2013 27.3 million EUR 205.4600 -0.96% - 24.25% 
 2013 / 24 06/10/2013 27.3 million EUR 207.4500 -1.36% - 29.08% 
 2013 / 23 06/03/2013 27.3 million EUR 210.3200 -1.39% - 33.99% 
 2013 / 22 05/28/2013 27.3 million EUR 213.2900 0.36% - 29.55% 
 2013 / 21 05/21/2013 27.3 million EUR 212.5200 3.77% - 31.79% 
 2013 / 20 05/13/2013 27.3 million EUR 204.8000 1.43% - 21.11% 
 2013 / 19 05/06/2013 27.3 million EUR 201.9100 1.79% - 16.32% 
 2013 / 18 04/29/2013 27.3 million EUR 198.3500 4.19% - 13.71% 
 2013 / 17 04/22/2013 27.3 million EUR 190.3800 -0.10% - 9.97% 

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

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist