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 / 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% 
 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% 

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, 6:24 a.m.
London time: Dec. 12, 2024, 6:24 a.m.
NY time: Dec. 12, 2024, 1:24 a.m.
Tokyo time: Dec. 12, 2024, 3:24 p.m.

KBC Eco Fund Sustainable Euroland

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