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 / 16 04/15/2013 27.3 million EUR 190.5700 -0.11% - 8.07% 
 2013 / 15 04/08/2013 27.3 million EUR 190.7800 -2.77% - 8.63% 
 2013 / 14 04/02/2013 27.3 million EUR 196.2100 -1.75% - 6.72% 
 2013 / 13 03/25/2013 27.3 million EUR 199.7000 -0.02% - 6.32% 
 2013 / 12 03/18/2013 27.3 million EUR 199.7300 1.34% - 4.88% 
 2013 / 11 03/11/2013 27.3 million EUR 197.0900 2.85% - 5.21% 
 2013 / 10 03/04/2013 27.3 million EUR 191.6200 1.99% - 1.91% 
 2013 / 9 02/25/2013 26.3 million EUR 187.8800 -2.30% - -0.51% 
 2013 / 8 02/19/2013 26.3 million EUR 192.3100 2.56% - -1.28% 
 2013 / 7 02/11/2013 26.3 million EUR 187.5100 2.41% - -2.19% 
 2013 / 6 02/04/2013 26.3 million EUR 183.0900 -1.10% - -2.46% 
 2013 / 5 01/28/2013 25.2 million EUR 185.1200 -0.07% - 0.92% 
 2013 / 4 01/22/2013 25.2 million EUR 185.2500 2.20% - 2.83% 
 2013 / 3 01/14/2013 25.2 million EUR 181.2700 -0.18% - 0.61% 
 2013 / 2 01/07/2013 25.2 million EUR 181.6000 0.74% - 5.72% 
 2013 / 1 01/02/2013 25.2 million EUR 180.2700 2.32% - 4.71% 
 2012 / 52 12/26/2012 25.2 million EUR 176.1800 0.00 - 5.27% 
 2012 / 51 12/17/2012 25.2 million EUR 175.2000 1.08% - 6.71% 
 2012 / 50 12/10/2012 25.2 million EUR 173.3200 2.87% - 0.80% 
 2012 / 49 12/03/2012 25.2 million EUR 168.4800 0.51% - -2.89% 

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, 3:06 p.m.
London time: Jan. 19, 2025, 3:06 p.m.
NY time: Jan. 19, 2025, 10:06 a.m.
Tokyo time: Jan. 20, 2025, 12:06 a.m.

KBC Eco Fund Alternative Energy

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