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
 2023 / 2 01/13/2023 739.0000 2.43% 5.15% -11.11% 
 2023 / 1 01/06/2023 721.5000 3.84% -0.62% -15.59% 
 2022 / 53 12/30/2022 694.8200 -0.21% -5.94% -20.76% 
 2022 / 52 12/23/2022 696.2900 -0.93% - -19.44% 
 2022 / 51 12/16/2022 702.8000 -3.19% - -17.72% 
 2022 / 50 12/09/2022 725.9700 -1.72% - -15.97% 
 2022 / 49 12/02/2022 738.6900 - - -14.35% 
 2022 / 36 09/02/2022 721.5000 -3.41% -6.69% -20.81% 
 2022 / 35 08/26/2022 746.9700 -2.92% -3.40% -17.51% 
 2022 / 34 08/19/2022 769.4300 -2.00% 2.90% -13.48% 
 2022 / 33 08/12/2022 785.1000 1.54% 10.06% -12.70% 
 2022 / 32 08/04/2022 773.2000 -0.01% 6.91% -13.37% 
 2022 / 31 07/29/2022 773.2400 3.41% 11.85% -12.17% 
 2022 / 30 07/22/2022 747.7500 4.83% 6.59% -15.10% 
 2022 / 29 07/15/2022 713.3200 -1.37% 1.68% -17.83% 
 2022 / 28 07/08/2022 723.2400 4.62% -0.17% -17.89% 
 2022 / 27 07/01/2022 691.3200 -1.46% -7.43% -21.19% 
 2022 / 26 06/24/2022 701.5300 0.00 -3.50% -19.56% 
 2022 / 25 06/15/2022 701.5200 -3.17% -2.99% -18.59% 
 2022 / 24 06/10/2022 724.4700 -2.99% 0.61% -16.56% 

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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: May 3, 2024, 9:37 a.m.
London time: May 3, 2024, 9:37 a.m.
NY time: May 3, 2024, 4:37 a.m.
Tokyo time: May 3, 2024, 5:37 p.m.

KBC Eco Fund Sustainable Euroland

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