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
 2011 / 27 06/27/2011 44.0 million EUR 224.0200 0.20% - -14.82% 
 2011 / 26 06/20/2011 45.1 million EUR 223.5700 -3.44% - -15.20% 
 2011 / 25 06/14/2011 46.6 million EUR 231.5400 -0.98% - -9.77% 
 2011 / 24 06/06/2011 47.0 million EUR 233.8400 -4.59% - -5.42% 
 2011 / 23 05/31/2011 48.4 million EUR 245.1000 1.13% - -7.24% 
 2011 / 22 05/23/2011 47.6 million EUR 242.3600 -2.49% - -1.69% 
 2011 / 21 05/16/2011 49.2 million EUR 248.5500 -0.99% - -8.68% 
 2011 / 20 05/09/2011 48.9 million EUR 251.0400 -0.96% - -7.24% 
 2011 / 19 05/02/2011 50.1 million EUR 253.4800 -0.10% - -11.02% 
 2011 / 18 04/26/2011 49.8 million EUR 253.7300 0.28% - -12.38% 
 2011 / 17 04/18/2011 51.8 million EUR 253.0300 -2.92% - -13.11% 
 2011 / 16 04/11/2011 53.3 million EUR 260.6500 -3.29% - -8.92% 
 2011 / 15 04/04/2011 54.2 million EUR 269.5200 2.32% - -6.66% 
 2011 / 14 03/28/2011 52.1 million EUR 263.4200 2.39% - -6.66% 
 2011 / 13 03/21/2011 48.9 million EUR 257.2800 2.42% - -5.47% 
 2011 / 12 03/14/2011 47.3 million EUR 251.2100 0.43% - -7.32% 
 2011 / 11 03/07/2011 48.3 million EUR 250.1300 -3.36% - -7.79% 
 2011 / 10 02/28/2011 49.6 million EUR 258.8300 -0.75% - -0.73% 
 2011 / 9 02/22/2011 51.2 million EUR 260.7900 -3.03% - -1.66% 
 2011 / 8 02/14/2011 52.7 million EUR 268.9400 0.67% - -1.10% 

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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.
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Time: May 2, 2024, 2:36 p.m.
London time: May 2, 2024, 2:36 p.m.
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KBC Eco Fund Alternative Energy

Another mutual funds of the company
KBC AM - ČSOB IS



 
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