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 / 26 06/25/2021 622.1100 1.96% 3.04% 87.53% 
 2021 / 25 06/18/2021 610.1800 0.03% 2.71% 83.01% 
 2021 / 24 06/11/2021 610.0200 0.95% 7.52% 90.31% 
 2021 / 23 06/04/2021 604.2500 0.08% 1.58% 78.75% 
 2021 / 22 05/28/2021 603.7700 1.63% -1.91% 88.33% 
 2021 / 21 05/21/2021 594.0700 4.71% -4.37% 92.52% 
 2021 / 20 05/12/2021 567.3700 -4.62% -7.99% 87.78% 
 2021 / 19 05/07/2021 594.8300 -3.36% -3.80% 95.69% 
 2021 / 18 04/29/2021 615.5400 -0.92% -1.66% 100.93% 
 2021 / 17 04/23/2021 621.2300 0.75% 3.73% 109.61% 
 2021 / 16 04/16/2021 616.6200 -0.27% 3.73% 114.15% 
 2021 / 15 04/09/2021 618.3000 -1.22% 2.15% 114.40% 
 2021 / 14 04/01/2021 625.9200 4.51% 9.46% 135.06% 
 2021 / 13 03/26/2021 598.9200 0.75% 1.34% 124.69% 
 2021 / 12 03/19/2021 594.4500 -1.79% -4.65% 135.39% 
 2021 / 11 03/11/2021 605.2700 5.84% -4.95% 133.02% 
 2021 / 10 03/05/2021 571.8500 -3.24% -9.94% 76.58% 
 2021 / 9 02/25/2021 590.9800 -5.20% -2.50% 76.56% 
 2021 / 8 02/19/2021 623.4200 -2.10% -2.64% 64.98% 
 2021 / 7 02/12/2021 636.7900 0.28% 4.46% 71.78% 

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, 12:33 p.m.
London time: Jan. 19, 2025, 12:33 p.m.
NY time: Jan. 19, 2025, 7:33 a.m.
Tokyo time: Jan. 19, 2025, 9:33 p.m.

KBC Eco Fund Alternative Energy

Another mutual funds of the company
KBC AM - ČSOB IS



 
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