KBC Eco Fund Sustainable Euroland, performance statistic

ISIN CP: BE0175718510
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 / 29 07/16/2021 868.1200 -1.44% 0.75% 29.85% 
 2021 / 28 07/09/2021 880.7800 0.41% 1.45% 33.47% 
 2021 / 27 06/29/2021 877.2000 0.58% 1.80% 33.66% 
 2021 / 26 06/25/2021 872.1200 1.21% 2.66% 36.75% 
 2021 / 25 06/18/2021 861.6600 -0.76% 2.74% 32.67% 
 2021 / 24 06/11/2021 868.2300 0.76% 6.55% 38.88% 
 2021 / 23 06/04/2021 861.7000 1.43% 3.34% 30.38% 
 2021 / 22 05/28/2021 849.5400 1.29% 2.10% 32.92% 
 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% 

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: July 1, 2025, 5:23 a.m.
London time: July 1, 2025, 5:23 a.m.
NY time: July 1, 2025, 12:23 a.m.
Tokyo time: July 1, 2025, 1:23 p.m.

KBC Eco Fund Sustainable Euroland

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