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 / 13 03/26/2021 815.6800 0.55% 0.98% 53.82% 
 2021 / 12 03/19/2021 811.2200 -0.67% -3.36% 62.00% 
 2021 / 11 03/11/2021 816.7200 3.42% -6.03% 51.14% 
 2021 / 10 03/05/2021 789.6900 -2.24% -8.65% 23.49% 
 2021 / 9 02/25/2021 807.7700 -3.77% -3.43% 20.08% 
 2021 / 8 02/19/2021 839.4400 -3.41% -0.64% 13.60% 
 2021 / 7 02/12/2021 869.1000 0.53% 5.13% 17.97% 
 2021 / 6 02/05/2021 864.4800 3.35% 3.60% 19.47% 
 2021 / 5 01/29/2021 836.4900 -0.99% - 19.93% 
 2021 / 4 01/22/2021 844.8600 2.20% 6.84% 19.08% 
 2021 / 3 01/15/2021 826.6700 -0.93% 6.62% 17.69% 
 2021 / 2 01/08/2021 834.4300 - 10.43% 20.63% 
 2020 / 53 12/30/2020 791.1000 0.05% 4.05% - 
 2020 / 52 12/23/2020 790.7400 1.98% 3.62% 15.63% 
 2020 / 51 12/18/2020 775.3500 2.62% 2.85% 13.76% 
 2020 / 50 12/11/2020 755.5900 -0.62% 1.73% 11.61% 
 2020 / 49 12/04/2020 760.3000 -0.36% 5.21% 12.84% 
 2020 / 48 11/27/2020 763.0800 1.22% 11.34% 13.94% 
 2020 / 47 11/20/2020 753.8800 1.50% 3.89% 14.05% 
 2020 / 46 11/13/2020 742.7700 2.78% 1.24% 12.29% 

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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: May 3, 2024, 4:01 p.m.
London time: May 3, 2024, 4:01 p.m.
NY time: May 3, 2024, 11:01 a.m.
Tokyo time: May 4, 2024, 12:01 a.m.

KBC Eco Fund Sustainable Euroland

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