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
 2022 / 23 06/03/2022 667.4400 2.75% 4.83% 10.46% 
 2022 / 22 05/25/2022 649.6000 0.76% -0.34% 7.59% 
 2022 / 21 05/20/2022 644.7300 3.70% -1.01% 8.53% 
 2022 / 20 05/13/2022 621.7500 -2.34% -7.79% 9.58% 
 2022 / 19 05/06/2022 636.6700 -2.33% -6.23% 7.03% 
 2022 / 18 04/29/2022 651.8400 0.09% -3.33% 5.90% 
 2022 / 17 04/22/2022 651.2800 -3.41% -1.81% 4.84% 
 2022 / 16 04/13/2022 674.2700 -0.69% 1.72% 9.35% 
 2022 / 15 04/08/2022 678.9700 0.70% 5.16% 9.81% 
 2022 / 14 04/01/2022 674.2700 1.66% 12.85% 7.72% 
 2022 / 13 03/24/2022 663.2800 0.06% 12.43% 10.75% 
 2022 / 12 03/18/2022 662.8800 2.67% 15.40% 11.51% 
 2022 / 11 03/11/2022 645.6500 8.06% 12.56% 6.67% 
 2022 / 10 03/04/2022 597.4700 1.27% 2.77% 4.48% 
 2022 / 9 02/25/2022 589.9600 2.71% 1.61% -0.17% 
 2022 / 8 02/18/2022 574.4200 0.14% -5.45% -7.86% 
 2022 / 7 02/11/2022 573.6000 -1.33% -7.57% -9.92% 
 2022 / 6 02/03/2022 581.3600 0.12% -6.71% -8.45% 
 2022 / 5 01/27/2022 580.6400 -4.43% -10.79% -4.21% 
 2022 / 4 01/18/2022 607.5600 -2.09% -6.83% -5.12% 

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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.
X 
Time: May 2, 2024, 12:34 a.m.
London time: May 2, 2024, 12:34 a.m.
NY time: May 1, 2024, 7:34 p.m.
Tokyo time: May 2, 2024, 8:34 a.m.

KBC Eco Fund Alternative Energy

Another mutual funds of the company
KBC AM - ČSOB IS



 
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