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 / 16 04/11/2011 4.7 million EUR 388.9900 0.35% - 4.22% 
 2011 / 15 04/04/2011 4.7 million EUR 387.6400 1.95% - 1.22% 
 2011 / 14 03/28/2011 4.6 million EUR 380.2100 1.81% - 1.22% 
 2011 / 13 03/21/2011 4.4 million EUR 373.4600 0.16% - 1.39% 
 2011 / 12 03/14/2011 4.6 million EUR 372.8500 -2.73% - 2.05% 
 2011 / 11 03/07/2011 4.7 million EUR 383.3300 -1.98% - 4.71% 
 2011 / 10 02/28/2011 4.7 million EUR 391.0900 -0.08% - 14.15% 
 2011 / 9 02/21/2011 4.9 million EUR 391.3900 -0.25% - 11.52% 
 2011 / 8 02/14/2011 4.9 million EUR 392.3800 -0.01% - 15.63% 
 2011 / 7 02/07/2011 4.8 million EUR 392.4300 1.12% - 15.84% 
 2011 / 6 02/11/2011 4.9 million EUR 392.7900 - - - 
 2011 / 5 01/26/2011 4.8 million EUR 387.1300 1.67% - 9.52% 
 2011 / 4 01/19/2011 4.8 million EUR 380.7700 0.59% - 1.68% 
 2011 / 3 01/12/2011 4.8 million EUR 378.5300 1.75% - 0.42% 
 2011 / 2 01/05/2011 4.7 million EUR 372.0200 0.99% - -2.59% 
 2011 / 1 01/07/2011 4.7 million EUR 369.9800 - - - 
 2010 / 53 12/29/2010 4.7 million EUR 368.3600 0.00 - -1.78% 
 2010 / 52 12/30/2010 4.7 million EUR 368.3600 - - - 
 2010 / 51 12/23/2010 4.7 million EUR 375.6100 - - - 
 2010 / 50 12/17/2010 6.7 million EUR 369.9900 - - - 

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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: Dec. 12, 2024, 6:45 a.m.
London time: Dec. 12, 2024, 6:45 a.m.
NY time: Dec. 12, 2024, 1:45 a.m.
Tokyo time: Dec. 12, 2024, 3:45 p.m.

KBC Eco Fund Sustainable Euroland

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