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 / 22 05/28/2019 83.3 million EUR 639.1100 0.13% -2.15% - 
 2019 / 21 05/24/2019 83.2 million EUR 638.2500 -0.15% -2.49% - 
 2019 / 20 05/17/2019 83.3 million EUR 639.2100 -0.05% -2.25% - 
 2019 / 19 05/10/2019 82.9 million EUR 639.5200 -2.08% -1.76% - 
 2019 / 18 05/03/2019 84.3 million EUR 653.1300 -0.22% 0.30% - 
 2019 / 17 04/26/2019 84.2 million EUR 654.5400 0.10% 3.50% - 
 2019 / 16 04/18/2019 83.8 million EUR 653.9000 0.45% 2.79% - 
 2019 / 15 04/12/2019 83.0 million EUR 650.9800 -0.03% 2.19% - 
 2019 / 14 04/05/2019 82.8 million EUR 651.1800 2.97% 5.14% - 
 2019 / 13 03/29/2019 80.0 million EUR 632.3800 -0.59% 0.93% - 
 2019 / 12 03/21/2019 79.9 million EUR 636.1300 -0.14% - - 
 2019 / 11 03/15/2019 79.7 million EUR 637.0500 2.85% - - 
 2019 / 10 03/08/2019 77.4 million EUR 619.3700 -1.15% - - 
 2019 / 9 03/01/2019 77.5 million EUR 626.5500 - - - 
 2015 / 51 12/17/2015 24.0 million EUR 491.2000 0.94% -0.18% 6.98% 
 2015 / 50 12/10/2015 23.6 million EUR 486.6200 -0.51% 1.03% 8.46% 
 2015 / 49 12/03/2015 23.6 million EUR 489.1000 -2.03% -2.64% 4.16% 
 2015 / 48 11/25/2015 23.9 million EUR 499.2100 1.44% 1.51% 7.75% 
 2015 / 47 11/17/2015 21.9 million EUR 492.1100 2.17% 2.44% 7.21% 
 2015 / 46 11/09/2015 19.8 million EUR 481.6800 -4.12% -0.82% 4.75% 

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, 8:36 a.m.
London time: Dec. 12, 2024, 8:36 a.m.
NY time: Dec. 12, 2024, 3:36 a.m.
Tokyo time: Dec. 12, 2024, 5:36 p.m.

KBC Eco Fund Sustainable Euroland

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