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
 2022 / 26 06/24/2022 733.8200 -0.24% -3.02% -8.00% 
 2022 / 25 06/15/2022 735.5900 -3.53% -2.73% -6.12% 
 2022 / 24 06/10/2022 762.4800 -2.03% 1.75% -3.79% 
 2022 / 23 06/03/2022 778.2500 2.85% 3.31% -1.29% 
 2022 / 22 05/25/2022 756.6900 0.06% -2.55% -3.00% 
 2022 / 21 05/20/2022 756.2700 0.92% -2.47% -1.34% 
 2022 / 20 05/13/2022 749.4000 -0.52% -4.68% -0.10% 
 2022 / 19 05/06/2022 753.2800 -2.99% -5.22% -3.39% 
 2022 / 18 04/29/2022 776.5100 0.14% -2.75% 0.06% 
 2022 / 17 04/22/2022 775.4500 -1.37% -2.06% -0.99% 
 2022 / 16 04/13/2022 786.1900 -1.08% -1.05% 1.27% 
 2022 / 15 04/08/2022 794.7400 -0.47% 4.57% 3.11% 
 2022 / 14 04/01/2022 798.4900 0.85% 7.16% 3.39% 
 2022 / 13 03/24/2022 791.7600 -0.34% 5.04% 4.61% 
 2022 / 12 03/18/2022 794.5000 4.54% 4.78% 5.76% 
 2022 / 11 03/11/2022 760.0200 1.99% -0.02% 0.14% 
 2022 / 10 03/04/2022 745.1600 -1.14% -2.44% 1.98% 
 2022 / 9 02/25/2022 753.7500 -0.59% -1.03% 3.15% 
 2022 / 8 02/18/2022 758.2200 -0.26% -4.63% 0.63% 
 2022 / 7 02/11/2022 760.1700 -0.48% -5.30% -0.79% 

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.
X 
Time: May 19, 2024, 1:08 a.m.
London time: May 19, 2024, 1:08 a.m.
NY time: May 18, 2024, 8:08 p.m.
Tokyo time: May 19, 2024, 9:08 a.m.

KBC Eco fund Climate Change

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist