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 / 22 05/28/2020 26.5 million EUR 320.5900 3.89% 4.65% 15.14% 
 2020 / 21 05/19/2020 25.4 million EUR 308.5800 2.13% 4.12% 11.56% 
 2020 / 20 05/15/2020 24.9 million EUR 302.1400 -0.60% 4.93% 7.75% 
 2020 / 19 05/05/2020 24.8 million EUR 303.9700 -0.77% 5.41% 8.24% 
 2020 / 18 04/30/2020 25.0 million EUR 306.3400 3.36% 15.04% 5.65% 
 2020 / 17 04/23/2020 24.1 million EUR 296.3800 2.93% 11.19% 2.96% 
 2020 / 16 04/16/2020 23.4 million EUR 287.9400 -0.15% 14.02% -0.22% 
 2020 / 15 04/09/2020 23.4 million EUR 288.3800 8.30% 11.02% 1.49% 
 2020 / 14 04/02/2020 21.6 million EUR 266.2800 -0.10% -17.77% -6.74% 
 2020 / 13 03/27/2020 21.0 million EUR 266.5500 5.55% -20.36% -2.89% 
 2020 / 12 03/20/2020 19.9 million EUR 252.5400 -2.78% -33.17% -9.38% 
 2020 / 11 03/13/2020 20.5 million EUR 259.7500 -19.79% -29.93% -6.72% 
 2020 / 10 03/06/2020 25.4 million EUR 323.8400 -3.25% -8.51% 18.73% 
 2020 / 9 02/27/2020 26.1 million EUR 334.7100 -11.42% -1.99% 21.04% 
 2020 / 8 02/21/2020 29.3 million EUR 377.8700 1.93% 8.45% - 
 2020 / 7 02/14/2020 28.6 million EUR 370.7100 4.73% 5.81% - 
 2020 / 6 02/06/2020 27.3 million EUR 353.9700 3.65% 5.86% - 
 2020 / 5 01/30/2020 26.2 million EUR 341.5200 -1.98% 3.64% - 
 2020 / 4 01/24/2020 26.7 million EUR 348.4300 -0.55% 7.14% - 
 2020 / 3 01/17/2020 26.9 million EUR 350.3600 4.78% 8.96% - 

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.
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Time: May 2, 2024, 1:18 p.m.
London time: May 2, 2024, 1:18 p.m.
NY time: May 2, 2024, 8:18 a.m.
Tokyo time: May 2, 2024, 9:18 p.m.

KBC Eco Fund Alternative Energy

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