KBC Eco fund Climate Change, performance statistic

KBC Eco fund Climate Change, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 46 11/15/2024 714.2700 -0.27% -4.11%
 2024 / 45 11/06/2024 716.2200 -0.92% -2.81%
 2024 / 44 10/30/2024 722.9000 -0.60% -2.28%
 2024 / 43 10/25/2024 727.2900 -2.36% -2.90%
 2024 / 42 10/18/2024 744.9000 1.08% 2.02%
 2024 / 41 10/11/2024 736.9400 -0.38% 1.66%
 2024 / 40 10/04/2024 739.7400 -1.23% 4.80%
 2024 / 39 09/27/2024 748.9900 2.58% 1.78%
 2024 / 38 09/20/2024 730.1400 0.72% -0.23%
 2024 / 37 09/13/2024 724.9400 2.70% 0.51%
 2024 / 36 09/06/2024 705.8700 -4.08% -0.11%
 2024 / 35 08/30/2024 735.8700 0.56% 2.27%
 2024 / 34 08/23/2024 731.8000 1.47% -1.37%
 2024 / 33 08/16/2024 721.2300 2.06% -1.72%
 2024 / 32 08/09/2024 706.6500 -1.79% -5.58%
 2024 / 31 08/02/2024 719.5300 -3.02% -0.18%
 2024 / 30 07/26/2024 741.9600 1.11% 4.12%
 2024 / 29 07/19/2024 733.8300 -1.95% 0.72%
 2024 / 28 07/12/2024 748.3900 3.83% 2.25%
 2024 / 27 07/05/2024 720.8000 1.15% -3.80%

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.
Time: Dec. 12, 2024, 5:31 a.m.
London time: Dec. 12, 2024, 5:31 a.m.
NY time: Dec. 12, 2024, 12:31 a.m.
Tokyo time: Dec. 12, 2024, 2:31 p.m.


 
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