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
 2021 / 21 05/21/2021 766.5100 2.18% -2.13% 46.21% 
 2021 / 20 05/12/2021 750.1300 -3.79% -3.37% 46.56% 
 2021 / 19 05/07/2021 779.7200 0.47% 1.16% 50.75% 
 2021 / 18 04/29/2021 776.0500 -0.92% 0.49% 48.48% 
 2021 / 17 04/23/2021 783.2300 0.89% 3.49% 55.27% 
 2021 / 16 04/16/2021 776.3300 0.72% 3.34% 55.61% 
 2021 / 15 04/09/2021 770.7600 -0.20% 1.55% 51.33% 
 2021 / 14 04/01/2021 772.2800 2.04% 5.69% 63.15% 
 2021 / 13 03/26/2021 756.8500 0.74% 3.58% 58.75% 
 2021 / 12 03/19/2021 751.2600 -1.01% -0.29% 65.27% 
 2021 / 11 03/11/2021 758.9600 3.87% -0.95% 57.56% 
 2021 / 10 03/05/2021 730.7100 0.00 -3.85% 29.38% 
 2021 / 9 02/25/2021 730.7200 -3.02% 0.07% 23.01% 
 2021 / 8 02/19/2021 753.4600 -1.66% -0.86% 15.64% 
 2021 / 7 02/12/2021 766.2100 0.82% 2.54% 16.87% 
 2021 / 6 02/05/2021 759.9700 4.08% 1.12% 19.02% 
 2021 / 5 01/29/2021 730.1800 -3.92% - 17.05% 
 2021 / 4 01/22/2021 760.0000 1.71% 9.53% 20.14% 
 2021 / 3 01/15/2021 747.2200 -0.58% 8.79% 18.42% 
 2021 / 2 01/08/2021 751.5600 - 11.89% 21.91% 

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. 13, 2024, 7:37 a.m.
London time: Dec. 13, 2024, 7:37 a.m.
NY time: Dec. 13, 2024, 2:37 a.m.
Tokyo time: Dec. 13, 2024, 4:37 p.m.

KBC Eco fund Climate Change

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