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
 2020 / 47 11/20/2020 665.3300 1.48% 7.79% 12.35% 
 2020 / 46 11/13/2020 655.6300 4.07% 4.53% 10.21% 
 2020 / 45 11/06/2020 629.9700 5.81% 1.42% 4.93% 
 2020 / 44 10/30/2020 595.3700 -3.55% -0.74% 2.23% 
 2020 / 43 10/23/2020 617.2600 -1.59% 6.61% 5.95% 
 2020 / 42 10/16/2020 627.2100 0.97% 5.43% 9.96% 
 2020 / 41 10/09/2020 621.1600 3.56% 5.87% 9.48% 
 2020 / 40 10/02/2020 599.8300 3.60% - 6.39% 
 2020 / 39 09/24/2020 579.0000 -2.67% - 0.36% 
 2020 / 38 09/18/2020 594.8900 1.39% 0.19% 2.20% 
 2020 / 37 09/11/2020 586.7300 - -1.26% 0.68% 
 2020 / 34 08/21/2020 27.4 million EUR 593.7700 -0.08% 3.44% 9.37% 
 2020 / 33 08/14/2020 27.4 million EUR 594.2200 1.78% 1.49% - 
 2020 / 32 08/07/2020 26.9 million EUR 583.8300 4.96% 1.90% 5.09% 
 2020 / 31 07/31/2020 25.6 million EUR 556.2400 -3.10% -1.67% -4.85% 
 2020 / 30 07/24/2020 26.4 million EUR 574.0200 -1.96% 4.84% -2.16% 
 2020 / 29 07/17/2020 26.9 million EUR 585.5000 2.19% 5.03% 0.70% 
 2020 / 28 07/10/2020 26.5 million EUR 572.9500 1.29% 5.85% -1.11% 
 2020 / 27 07/02/2020 26.1 million EUR 565.6700 3.31% -2.32% -3.97% 
 2020 / 26 06/26/2020 25.2 million EUR 547.5300 -1.78% 0.02% -5.72% 

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, 4:24 a.m.
London time: May 19, 2024, 4:24 a.m.
NY time: May 18, 2024, 11:24 p.m.
Tokyo time: May 19, 2024, 12:24 p.m.

KBC Eco fund Climate Change

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