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 / 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% 
 2020 / 23 06/05/2020 100.7 million EUR 660.9300 3.41% 8.29% 4.53% 
 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% 

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, 6:38 a.m.
London time: Dec. 12, 2024, 6:38 a.m.
NY time: Dec. 12, 2024, 1:38 a.m.
Tokyo time: Dec. 12, 2024, 3:38 p.m.

KBC Eco Fund Sustainable Euroland

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