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 / 22 05/28/2020 96.9 million EUR 639.1300 4.18% 4.40% 0.00 
 2020 / 21 05/20/2020 92.9 million EUR 613.4700 2.87% 4.38% -3.88% 
 2020 / 20 05/15/2020 90.1 million EUR 596.3700 -2.29% 4.42% -6.70% 
 2020 / 19 05/07/2020 92.1 million EUR 610.3500 -0.30% 5.73% -4.56% 
 2020 / 18 04/30/2020 92.0 million EUR 612.1700 4.16% 13.51% -6.27% 
 2020 / 17 04/23/2020 88.2 million EUR 587.7000 2.90% 10.83% -10.21% 
 2020 / 16 04/16/2020 85.4 million EUR 571.1200 -1.06% 14.05% -12.66% 
 2020 / 15 04/09/2020 86.1 million EUR 577.2500 7.03% 6.82% -11.33% 
 2020 / 14 04/02/2020 80.0 million EUR 539.3200 1.70% -15.66% -17.18% 
 2020 / 13 03/27/2020 78.5 million EUR 530.2800 5.90% -21.17% -16.15% 
 2020 / 12 03/20/2020 73.9 million EUR 500.7500 -7.33% -32.23% -21.28% 
 2020 / 11 03/13/2020 80.2 million EUR 540.3800 -15.50% -26.65% -15.17% 
 2020 / 10 03/06/2020 94.9 million EUR 639.4900 -4.94% -11.63% 3.25% 
 2020 / 9 02/27/2020 99.8 million EUR 672.7200 -8.96% -3.55% 7.37% 
 2020 / 8 02/21/2020 109.8 million EUR 738.9300 0.30% 4.15% - 
 2020 / 7 02/14/2020 109.1 million EUR 736.7000 1.81% 4.88% - 
 2020 / 6 02/06/2020 106.2 million EUR 723.6100 3.75% 4.61% - 
 2020 / 5 01/30/2020 101.9 million EUR 697.4800 -1.69% 1.80% - 
 2020 / 4 01/24/2020 103.6 million EUR 709.4700 1.01% 3.75% - 
 2020 / 3 01/17/2020 101.3 million EUR 702.4000 1.55% 3.06% - 

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.
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Time: May 3, 2024, 5:06 a.m.
London time: May 3, 2024, 5:06 a.m.
NY time: May 3, 2024, 12:06 a.m.
Tokyo time: May 3, 2024, 1:06 p.m.

KBC Eco Fund Sustainable Euroland

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