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
 2013 / 42 10/14/2013 3.5 million EUR 427.5500 1.42% - 20.58% 
 2013 / 41 10/07/2013 3.5 million EUR 421.5800 0.34% - 18.31% 
 2013 / 40 09/30/2013 3.5 million EUR 420.1400 -0.65% - 17.81% 
 2013 / 39 09/23/2013 3.5 million EUR 422.9000 0.13% - 17.33% 
 2013 / 38 09/16/2013 3.5 million EUR 422.3400 3.18% - 16.66% 
 2013 / 37 09/09/2013 3.5 million EUR 409.3400 1.13% - 15.26% 
 2013 / 36 09/02/2013 4.3 million EUR 404.7600 -1.75% - 16.46% 
 2013 / 35 08/26/2013 4.3 million EUR 411.9500 -0.12% - 18.80% 
 2013 / 34 08/19/2013 4.3 million EUR 412.4600 -0.25% - 18.63% 
 2013 / 33 08/12/2013 4.3 million EUR 413.4900 0.75% - 20.99% 
 2013 / 32 08/05/2013 4.3 million EUR 410.4300 2.56% - 20.32% 
 2013 / 31 07/29/2013 4.3 million EUR 400.1800 0.48% - 19.00% 
 2013 / 30 07/22/2013 4.3 million EUR 398.2500 0.86% - 25.67% 
 2013 / 29 07/15/2013 4.3 million EUR 394.8400 1.57% - 21.34% 
 2013 / 28 07/08/2013 4.3 million EUR 388.7200 1.13% - 20.96% 
 2013 / 27 07/01/2013 4.3 million EUR 384.3800 4.49% - 17.16% 
 2013 / 26 06/24/2013 4.3 million EUR 367.8800 -6.41% - 20.05% 
 2013 / 25 06/17/2013 4.3 million EUR 393.0600 -0.79% - 26.58% 
 2013 / 24 06/10/2013 4.3 million EUR 396.1900 -0.77% - 28.89% 
 2013 / 23 06/03/2013 4.3 million EUR 399.2700 -1.52% - 34.45% 

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: March 4, 2025, 2:31 a.m.
London time: March 4, 2025, 2:31 a.m.
NY time: March 3, 2025, 9:31 p.m.
Tokyo time: March 4, 2025, 11:31 a.m.

KBC Eco Fund Sustainable Euroland

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