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
 2021 / 42 10/15/2021 893.3300 3.61% -0.31% 21.77% 
 2021 / 41 10/07/2021 862.2100 0.11% - 17.93% 
 2021 / 40 10/01/2021 861.2400 -3.12% -5.47% 22.81% 
 2021 / 39 09/24/2021 888.9700 -0.80% -1.83% 32.73% 
 2021 / 38 09/17/2021 896.1000 - 0.76% 30.26% 
 2021 / 36 09/03/2021 911.0800 0.61% 2.08% - 
 2021 / 35 08/27/2021 905.5600 1.82% 2.86% - 
 2021 / 34 08/19/2021 889.3600 -1.10% 0.98% 32.38% 
 2021 / 33 08/13/2021 899.2900 0.76% 3.59% 33.59% 
 2021 / 32 08/06/2021 892.4800 1.38% 1.33% 33.51% 
 2021 / 31 07/30/2021 880.3400 -0.04% 0.36% 35.69% 
 2021 / 30 07/23/2021 880.7100 1.45% 0.98% 31.26% 
 2021 / 29 07/16/2021 868.1200 -1.44% 0.75% 29.85% 
 2021 / 28 07/09/2021 880.7800 0.41% 1.45% 33.47% 
 2021 / 27 06/29/2021 877.2000 0.58% 1.80% 33.66% 
 2021 / 26 06/25/2021 872.1200 1.21% 2.66% 36.75% 
 2021 / 25 06/18/2021 861.6600 -0.76% 2.74% 32.67% 
 2021 / 24 06/11/2021 868.2300 0.76% 6.55% 38.88% 
 2021 / 23 06/04/2021 861.7000 1.43% 3.34% 30.38% 
 2021 / 22 05/28/2021 849.5400 1.29% 2.10% 32.92% 

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, 6:32 a.m.
London time: Dec. 12, 2024, 6:32 a.m.
NY time: Dec. 12, 2024, 1:32 a.m.
Tokyo time: Dec. 12, 2024, 3:32 p.m.

KBC Eco Fund Sustainable Euroland

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