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 / 6 02/05/2021 634.9900 4.76% 1.50% 79.39% 
 2021 / 5 01/29/2021 606.1600 -5.34% - 77.49% 
 2021 / 4 01/22/2021 640.3500 5.05% 14.68% 83.78% 
 2021 / 3 01/15/2021 609.5900 -2.56% 13.36% 73.99% 
 2021 / 2 01/08/2021 625.6000 - 21.25% 87.10% 
 2020 / 53 12/30/2020 562.6600 0.77% 11.69% - 
 2020 / 52 12/23/2020 558.3800 3.84% 10.06% 71.70% 
 2020 / 51 12/18/2020 537.7300 4.22% 12.06% 67.24% 
 2020 / 50 12/11/2020 515.9400 2.42% 11.77% 64.59% 
 2020 / 49 12/04/2020 503.7700 -0.70% 12.56% 63.39% 
 2020 / 48 11/27/2020 507.3300 5.72% 21.30% 65.36% 
 2020 / 47 11/20/2020 479.8700 3.95% 10.35% 57.71% 
 2020 / 46 11/13/2020 461.6200 3.15% 3.41% 49.51% 
 2020 / 45 11/06/2020 447.5400 7.01% 1.09% 46.09% 
 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% 

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, 12:16 p.m.
London time: Jan. 19, 2025, 12:16 p.m.
NY time: Jan. 19, 2025, 7:16 a.m.
Tokyo time: Jan. 19, 2025, 9:16 p.m.

KBC Eco Fund Alternative Energy

Another mutual funds of the company
KBC AM - ČSOB IS



 
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