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
 2019 / 43 10/25/2019 89.8 million EUR 646.4200 0.13% -0.39% - 
 2019 / 42 10/18/2019 89.5 million EUR 645.5900 -0.09% -2.36% - 
 2019 / 41 10/11/2019 89.3 million EUR 646.2000 0.99% -1.82% - 
 2019 / 40 10/04/2019 88.2 million EUR 639.8500 -1.40% -1.72% - 
 2019 / 39 09/27/2019 89.2 million EUR 648.9300 -1.86% 0.18% - 
 2019 / 38 09/20/2019 90.7 million EUR 661.2100 0.46% 3.81% - 
 2019 / 37 09/13/2019 90.2 million EUR 658.1900 1.10% - - 
 2019 / 36 09/06/2019 89.0 million EUR 651.0400 0.51% 1.22% - 
 2019 / 35 08/30/2019 88.6 million EUR 647.7400 1.70% -3.04% - 
 2019 / 34 08/23/2019 87.0 million EUR 636.9200 - -5.06% - 
 2019 / 32 08/07/2019 86.9 million EUR 643.1900 -3.72% -3.02% - 
 2019 / 31 08/01/2019 90.1 million EUR 668.0300 -0.42% 0.53% - 
 2019 / 30 07/25/2019 90.3 million EUR 670.8800 1.47% 3.06% - 
 2019 / 29 07/19/2019 88.7 million EUR 661.1900 -0.31% 2.33% - 
 2019 / 28 07/11/2019 88.7 million EUR 663.2500 -0.19% 3.77% - 
 2019 / 27 07/05/2019 88.1 million EUR 664.5200 2.09% 5.10% - 
 2019 / 26 06/28/2019 86.1 million EUR 650.9400 0.74% 1.85% - 
 2019 / 25 06/21/2019 85.2 million EUR 646.1600 1.10% 1.24% - 
 2019 / 24 06/14/2019 84.1 million EUR 639.1600 1.09% -0.01% - 
 2019 / 23 06/07/2019 82.8 million EUR 632.2900 -1.07% -1.13% - 

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, 8:34 a.m.
London time: Dec. 12, 2024, 8:34 a.m.
NY time: Dec. 12, 2024, 3:34 a.m.
Tokyo time: Dec. 12, 2024, 5:34 p.m.

KBC Eco Fund Sustainable Euroland

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