KBC Eco Fund Sustainable Euroland, performance statistic

ISIN CP: BE0175718510
KBC Eco Fund Sustainable Euroland, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/24/2025 733.2100 0.15% -1.26% -3.84% 
 2025 / 25 06/18/2025 732.1000 -2.91% -1.41% -4.57% 
 2025 / 24 06/10/2025 754.0700 1.63% 4.64% -1.50% 
 2025 / 23 06/04/2025 741.9900 0.24% 2.96% -3.43% 
 2025 / 22 05/27/2025 740.1900 -0.32% 4.75% -3.34% 
 2025 / 21 05/20/2025 742.5800 0.32% 7.66% -4.17% 
 2025 / 20 05/15/2025 740.2100 2.72% 10.51% -5.74% 
 2025 / 19 05/09/2025 720.6300 1.98% 11.38% -7.02% 
 2025 / 18 04/30/2025 706.6200 2.45% 2.58% -7.39% 
 2025 / 17 04/24/2025 689.7400 2.98% -5.30% -7.48% 
 2025 / 16 04/16/2025 669.8000 3.52% -9.02% -9.34% 
 2025 / 15 04/08/2025 647.0300 -6.07% -12.59% -15.22% 
 2025 / 14 04/03/2025 688.8500 -5.42% -6.94% -9.76% 
 2025 / 13 03/27/2025 728.3400 -1.07% -3.78% -6.17% 
 2025 / 12 03/18/2025 736.2100 1.03% -3.37% -4.54% 
 2025 / 11 03/14/2025 728.7400 -1.55% -4.63% -3.30% 
 2025 / 10 03/06/2025 740.2300 -2.20% -2.80% -3.80% 
 2025 / 9 02/27/2025 756.9200 -0.65% -0.63% -0.36% 
 2025 / 8 02/20/2025 761.9100 -0.29% 0.82% 2.04% 
 2025 / 7 02/14/2025 764.1200 0.34% 2.31%

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: July 1, 2025, 12:16 a.m.
London time: July 1, 2025, 12:16 a.m.
NY time: June 30, 2025, 7:16 p.m.
Tokyo time: July 1, 2025, 8:16 a.m.


 
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