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 / 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% 
 2022 / 12 03/18/2022 783.7900 5.91% 1.99% -3.38% 
 2022 / 11 03/11/2022 740.0500 1.18% -5.19% -9.39% 
 2022 / 10 03/04/2022 731.4300 -3.73% -7.71% -7.38% 
 2022 / 9 02/25/2022 759.7300 -1.14% -2.81% -5.95% 
 2022 / 8 02/18/2022 768.5000 -1.55% -6.24% -8.45% 
 2022 / 7 02/11/2022 780.5900 -1.51% -6.11% -10.18% 
 2022 / 6 02/03/2022 792.5400 1.39% -7.28% -8.32% 
 2022 / 5 01/27/2022 781.7000 -4.63% -10.86% -6.55% 
 2022 / 4 01/18/2022 819.6400 -1.41% -5.16% -2.99% 
 2022 / 3 01/14/2022 831.3700 -2.74% -2.67% 0.57% 
 2022 / 2 01/07/2022 854.7900 -2.52% -1.06% 2.44% 
 2021 / 53 12/30/2021 876.9000 1.46% 1.67% 10.85% 
 2021 / 52 12/23/2021 864.2700 1.18% -0.54% 9.30% 
 2021 / 51 12/15/2021 854.1700 -1.13% -5.14% 10.17% 
 2021 / 50 12/10/2021 863.9300 0.17% -4.13% 14.34% 

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: Jan. 19, 2025, 8:37 a.m.
London time: Jan. 19, 2025, 8:37 a.m.
NY time: Jan. 19, 2025, 3:37 a.m.
Tokyo time: Jan. 19, 2025, 5:37 p.m.

KBC Eco Fund Sustainable Euroland

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