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
 2020 / 44 10/30/2020 418.2400 -3.82% 2.42% 40.17% 
 2020 / 43 10/23/2020 434.8600 -2.58% 13.43% 44.43% 
 2020 / 42 10/16/2020 446.3900 0.83% 13.43% 51.50% 
 2020 / 41 10/09/2020 442.7200 8.42% 14.91% 50.42% 
 2020 / 40 10/02/2020 408.3400 6.51% - 39.77% 
 2020 / 39 09/24/2020 383.3800 -2.58% - 29.71% 
 2020 / 38 09/18/2020 393.5300 2.14% 1.61% 31.19% 
 2020 / 37 09/11/2020 385.2800 - 0.31% 30.59% 
 2020 / 34 08/21/2020 33.1 million EUR 387.2800 0.83% 7.24% 38.31% 
 2020 / 33 08/14/2020 32.4 million EUR 384.0800 3.08% 4.59% - 
 2020 / 32 08/07/2020 31.4 million EUR 372.5900 4.90% 2.18% 32.29% 
 2020 / 31 07/31/2020 29.8 million EUR 355.1900 -1.64% 0.96% 21.07% 
 2020 / 30 07/24/2020 30.3 million EUR 361.1200 -1.66% 8.86% 23.90% 
 2020 / 29 07/17/2020 30.8 million EUR 367.2100 0.71% 10.14% 27.21% 
 2020 / 28 07/10/2020 30.4 million EUR 364.6300 3.64% 13.75% 26.52% 
 2020 / 27 07/02/2020 29.3 million EUR 351.8100 6.05% 4.07% 20.58% 
 2020 / 26 06/26/2020 27.6 million EUR 331.7400 -0.50% 3.48% 16.19% 
 2020 / 25 06/19/2020 27.7 million EUR 333.4100 4.02% 8.05% 17.09% 
 2020 / 24 06/11/2020 26.5 million EUR 320.5400 -5.18% 6.09% 13.93% 
 2020 / 23 06/05/2020 28.0 million EUR 338.0500 5.45% 11.21% 21.21% 

Poslední zprávy z rubriky Podílové 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: May 2, 2024, 1:42 a.m.
London time: May 2, 2024, 1:42 a.m.
NY time: May 1, 2024, 8:42 p.m.
Tokyo time: May 2, 2024, 9:42 a.m.

KBC Eco Fund Alternative Energy

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