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
 2020 / 45 11/06/2020 722.6600 5.44% -1.16% 8.71% 
 2020 / 44 10/30/2020 685.3800 -5.55% -2.27% 5.88% 
 2020 / 43 10/23/2020 725.6200 -1.09% 8.34% 12.25% 
 2020 / 42 10/16/2020 733.6400 0.35% 6.65% 13.64% 
 2020 / 41 10/09/2020 731.1100 4.25% 7.16% 13.14% 
 2020 / 40 10/02/2020 701.3000 4.71% - 9.60% 
 2020 / 39 09/24/2020 669.7400 -2.64% - 3.21% 
 2020 / 38 09/18/2020 687.9200 0.83% 2.39% 4.04% 
 2020 / 37 09/11/2020 682.2500 - 1.35% 3.66% 
 2020 / 34 08/21/2020 104.0 million EUR 671.8400 -0.20% 0.13% 5.48% 
 2020 / 33 08/14/2020 103.9 million EUR 673.1800 0.71% 0.69% - 
 2020 / 32 08/07/2020 103.0 million EUR 668.4600 3.03% 1.29% 3.93% 
 2020 / 31 07/31/2020 100.0 million EUR 648.7900 -3.30% -1.14% -2.88% 
 2020 / 30 07/24/2020 103.4 million EUR 670.9500 0.36% 5.21% 0.01% 
 2020 / 29 07/17/2020 102.9 million EUR 668.5500 1.31% 2.94% 1.11% 
 2020 / 28 07/10/2020 101.4 million EUR 659.9300 0.56% 5.56% -0.50% 
 2020 / 27 07/02/2020 100.7 million EUR 656.2700 2.91% -0.71% -1.24% 
 2020 / 26 06/26/2020 97.7 million EUR 637.7300 -1.81% -0.22% -2.03% 
 2020 / 25 06/19/2020 99.4 million EUR 649.4600 3.89% 5.87% 0.51% 
 2020 / 24 06/11/2020 95.4 million EUR 625.1500 -5.41% 4.83% -2.19% 

Poslední zprávy z rubriky Podílové 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: May 3, 2024, 3:29 p.m.
London time: May 3, 2024, 3:29 p.m.
NY time: May 3, 2024, 10:29 a.m.
Tokyo time: May 3, 2024, 11:29 p.m.

KBC Eco Fund Sustainable Euroland

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist