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
 2019 / 22 05/28/2019 21.1 million EUR 572.6400 0.24% -5.37% - 
 2019 / 21 05/24/2019 21.0 million EUR 571.2900 -1.63% -5.14% - 
 2019 / 20 05/17/2019 21.4 million EUR 580.7800 -0.47% -3.74% - 
 2019 / 19 05/10/2019 21.5 million EUR 583.5000 -3.57% -2.05% - 
 2019 / 18 05/03/2019 22.2 million EUR 605.1200 0.48% 1.70% - 
 2019 / 17 04/26/2019 22.1 million EUR 602.2200 -0.19% 4.60% - 
 2019 / 16 04/18/2019 22.1 million EUR 603.3500 1.29% 4.62% - 
 2019 / 15 04/12/2019 21.9 million EUR 595.6900 0.11% 3.98% - 
 2019 / 14 04/05/2019 21.8 million EUR 595.0300 3.35% 6.06% - 
 2019 / 13 03/29/2019 21.1 million EUR 575.7500 -0.17% 1.26% - 
 2019 / 12 03/21/2019 21.1 million EUR 576.7300 0.67% - - 
 2019 / 11 03/15/2019 20.9 million EUR 572.8800 2.12% - - 
 2019 / 10 03/08/2019 20.5 million EUR 561.0100 -1.34% - - 
 2019 / 9 03/01/2019 20.7 million EUR 568.6100 - - - 
 2014 / 5 01/29/2014 21.6 million EUR 455.3100 -0.46% -2.10% 17.61% 
 2014 / 4 01/24/2014 21.6 million EUR 457.4300 -4.30% -0.88% 17.69% 
 2014 / 3 01/17/2014 21.6 million EUR 477.9800 2.56% 6.34% 24.93% 
 2014 / 2 01/06/2014 21.6 million EUR 466.0300 0.20% - 21.39% 
 2014 / 1 01/01/2014 21.6 million EUR 465.0900 0.37% - 22.65% 
 2013 / 53 12/30/2013 21.6 million EUR 463.3800 0.41% - 25.53% 

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: Dec. 12, 2024, 10:47 a.m.
London time: Dec. 12, 2024, 10:47 a.m.
NY time: Dec. 12, 2024, 5:47 a.m.
Tokyo time: Dec. 12, 2024, 7:47 p.m.

KBC Eco fund Climate Change

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