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
 2011 / 36 08/29/2011 3.4 million EUR 301.7900 2.86% - -11.06% 
 2011 / 35 08/22/2011 3.3 million EUR 293.4100 -6.45% - -16.01% 
 2011 / 34 08/16/2011 3.6 million EUR 313.6500 2.72% - -10.69% 
 2011 / 33 08/08/2011 3.6 million EUR 305.3300 -12.81% - -12.74% 
 2011 / 32 08/01/2011 4.1 million EUR 350.1700 -5.12% - 0.53% 
 2011 / 31 07/25/2011 4.2 million EUR 369.0500 4.24% - 3.72% 
 2011 / 30 07/18/2011 4.1 million EUR 354.0500 -2.99% - 3.11% 
 2011 / 29 07/11/2011 4.3 million EUR 364.9600 -4.25% - 8.54% 
 2011 / 28 07/05/2011 4.6 million EUR 381.1700 4.58% - 17.23% 
 2011 / 27 06/27/2011 4.4 million EUR 364.4800 -0.82% - 5.59% 
 2011 / 26 06/20/2011 4.5 million EUR 367.4800 -1.60% - 4.60% 
 2011 / 25 06/14/2011 4.5 million EUR 373.4500 0.03% - 8.57% 
 2011 / 24 06/06/2011 4.5 million EUR 373.3200 -1.47% - 12.79% 
 2011 / 23 05/30/2011 4.6 million EUR 378.8800 0.99% - 11.79% 
 2011 / 22 05/23/2011 4.6 million EUR 375.1600 -2.74% - 15.29% 
 2011 / 21 05/16/2011 4.7 million EUR 385.7400 -0.17% - 8.26% 
 2011 / 20 05/09/2011 4.8 million EUR 386.4000 -2.20% - 15.99% 
 2011 / 19 05/02/2011 4.8 million EUR 395.1100 1.82% - 8.94% 
 2011 / 18 04/26/2011 4.7 million EUR 388.0600 3.43% - 2.28% 
 2011 / 17 04/18/2011 4.6 million EUR 375.1800 -3.55% - -0.28% 

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, 6:27 a.m.
London time: Dec. 12, 2024, 6:27 a.m.
NY time: Dec. 12, 2024, 1:27 a.m.
Tokyo time: Dec. 12, 2024, 3:27 p.m.

KBC Eco Fund Sustainable Euroland

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist