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
 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% 
 2022 / 23 06/03/2022 746.8100 2.73% 3.92% -13.33% 
 2022 / 22 05/25/2022 726.9800 0.54% -3.74% -14.43% 
 2022 / 21 05/20/2022 723.1100 0.42% -5.51% -13.78% 
 2022 / 20 05/13/2022 720.0500 0.20% -7.70% -11.64% 
 2022 / 19 05/06/2022 718.6100 -4.85% -8.85% -13.82% 
 2022 / 18 04/29/2022 755.2600 -1.31% -4.30% -9.23% 
 2022 / 17 04/22/2022 765.2900 -1.90% -1.56% -8.70% 
 2022 / 16 04/13/2022 780.0900 -1.05% -0.47% -7.26% 
 2022 / 15 04/08/2022 788.4000 -0.10% 6.53% -5.33% 
 2022 / 14 04/01/2022 789.1600 1.51% 7.89% -5.46% 
 2022 / 13 03/24/2022 777.4000 -0.82% 2.33% -4.69% 

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, 6:46 a.m.
London time: Dec. 12, 2024, 6:46 a.m.
NY time: Dec. 12, 2024, 1:46 a.m.
Tokyo time: Dec. 12, 2024, 3:46 p.m.

KBC Eco Fund Sustainable Euroland

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