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 / 21 05/21/2021 838.6800 2.92% 0.06% 36.71% 
 2021 / 20 05/12/2021 814.8800 -2.27% -3.12% 36.64% 
 2021 / 19 05/07/2021 833.8100 0.21% 0.12% 36.61% 
 2021 / 18 04/30/2021 832.0300 -0.73% -0.32% 35.91% 
 2021 / 17 04/23/2021 838.1700 -0.35% 2.76% 42.62% 
 2021 / 16 04/16/2021 841.1300 1.00% 3.69% 47.28% 
 2021 / 15 04/09/2021 832.7700 -0.24% 1.97% 44.27% 
 2021 / 14 04/01/2021 834.7400 2.34% 5.70% 54.78% 
 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% 

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, 6:23 a.m.
London time: Dec. 12, 2024, 6:23 a.m.
NY time: Dec. 12, 2024, 1:23 a.m.
Tokyo time: Dec. 12, 2024, 3:23 p.m.

KBC Eco Fund Sustainable Euroland

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist