KBC Eco Fund Sustainable Euroland, performance statistic

KBC Eco Fund Sustainable Euroland, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 11 03/13/2020 80.2 million EUR 540.3800 -15.50% -26.65% -15.17% 
 2020 / 10 03/06/2020 94.9 million EUR 639.4900 -4.94% -11.63% 3.25% 
 2020 / 9 02/27/2020 99.8 million EUR 672.7200 -8.96% -3.55% 7.37% 
 2020 / 8 02/21/2020 109.8 million EUR 738.9300 0.30% 4.15% - 
 2020 / 7 02/14/2020 109.1 million EUR 736.7000 1.81% 4.88% - 
 2020 / 6 02/06/2020 106.2 million EUR 723.6100 3.75% 4.61% - 
 2020 / 5 01/30/2020 101.9 million EUR 697.4800 -1.69% 1.80% - 
 2020 / 4 01/24/2020 103.6 million EUR 709.4700 1.01% 3.75% - 
 2020 / 3 01/17/2020 101.3 million EUR 702.4000 1.55% 3.06% - 
 2020 / 2 01/10/2020 99.2 million EUR 691.7000 0.95% 2.18% - 
 2020 / 1 01/03/2020 97.8 million EUR 685.1800 0.19% 1.69% - 
 2019 / 52 12/27/2019 97.5 million EUR 683.8500 0.33% 2.11% - 
 2019 / 51 12/20/2019 97.0 million EUR 681.5700 0.68% 3.11% - 
 2019 / 50 12/13/2019 96.0 million EUR 676.9700 0.47% 2.35% - 
 2019 / 49 12/06/2019 95.2 million EUR 673.7900 0.60% 1.35% - 
 2019 / 48 11/29/2019 94.2 million EUR 669.7500 1.32% 3.47% - 
 2019 / 47 11/22/2019 93.1 million EUR 661.0100 -0.07% 2.26% - 
 2019 / 46 11/14/2019 92.9 million EUR 661.4500 -0.50% 2.46% - 
 2019 / 45 11/08/2019 93.0 million EUR 664.7900 2.70% 2.88% - 
 2019 / 44 10/30/2019 90.1 million EUR 647.3200 0.14% 1.17% - 

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, 8:54 a.m.
London time: Dec. 12, 2024, 8:54 a.m.
NY time: Dec. 12, 2024, 3:54 a.m.
Tokyo time: Dec. 12, 2024, 5:54 p.m.

KBC Eco Fund Sustainable Euroland

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