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
 2021 / 49 12/02/2021 655.3600 -2.20% -3.91% 30.09% 
 2021 / 48 11/26/2021 670.1200 -3.24% - 32.09% 
 2021 / 47 11/19/2021 692.5400 -0.07% - 44.32% 
 2021 / 46 11/12/2021 693.0400 1.61% 7.60% 50.13% 
 2021 / 45 11/05/2021 682.0300 - 10.04% 52.40% 
 2021 / 42 10/15/2021 644.0800 3.91% 0.68% 44.29% 
 2021 / 41 10/07/2021 619.8300 -0.44% - 40.00% 
 2021 / 40 10/01/2021 622.5400 -2.50% -4.58% 52.46% 
 2021 / 39 09/24/2021 638.4900 -0.20% -0.39% 66.54% 
 2021 / 38 09/17/2021 639.7600 - 2.20% 62.57% 
 2021 / 36 09/03/2021 652.4300 1.78% 3.69% - 
 2021 / 35 08/27/2021 641.0000 2.40% 2.71% - 
 2021 / 34 08/19/2021 626.0000 -0.96% 0.52% 61.64% 
 2021 / 33 08/13/2021 632.0400 0.45% 3.33% 64.56% 
 2021 / 32 08/06/2021 629.2100 0.82% 0.88% 68.87% 
 2021 / 31 07/30/2021 624.0800 0.21% -1.64% 75.70% 
 2021 / 30 07/23/2021 622.7700 1.81% 0.11% 72.46% 
 2021 / 29 07/16/2021 611.7000 -1.93% 0.25% 66.58% 
 2021 / 28 07/09/2021 623.7100 -1.70% 2.24% 71.05% 
 2021 / 27 06/29/2021 634.5000 1.99% 5.01% 80.35% 

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, 12:22 p.m.
London time: Jan. 19, 2025, 12:22 p.m.
NY time: Jan. 19, 2025, 7:22 a.m.
Tokyo time: Jan. 19, 2025, 9:22 p.m.

KBC Eco Fund Alternative Energy

Another mutual funds of the company
KBC AM - ČSOB IS



 
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