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 / 2 01/10/2020 99.2 million EUR 691.7000 0.95% 2.18% - 
 2020 / 1 01/03/2020 97.8 million EUR 685.1800 0.19% 1.69% - 
 2019 / 52 12/27/2019 97.5 million EUR 683.8500 0.33% 2.11% - 
 2019 / 51 12/20/2019 97.0 million EUR 681.5700 0.68% 3.11% - 
 2019 / 50 12/13/2019 96.0 million EUR 676.9700 0.47% 2.35% - 
 2019 / 49 12/06/2019 95.2 million EUR 673.7900 0.60% 1.35% - 
 2019 / 48 11/29/2019 94.2 million EUR 669.7500 1.32% 3.47% - 
 2019 / 47 11/22/2019 93.1 million EUR 661.0100 -0.07% 2.26% - 
 2019 / 46 11/14/2019 92.9 million EUR 661.4500 -0.50% 2.46% - 
 2019 / 45 11/08/2019 93.0 million EUR 664.7900 2.70% 2.88% - 
 2019 / 44 10/30/2019 90.1 million EUR 647.3200 0.14% 1.17% - 
 2019 / 43 10/25/2019 89.8 million EUR 646.4200 0.13% -0.39% - 
 2019 / 42 10/18/2019 89.5 million EUR 645.5900 -0.09% -2.36% - 
 2019 / 41 10/11/2019 89.3 million EUR 646.2000 0.99% -1.82% - 
 2019 / 40 10/04/2019 88.2 million EUR 639.8500 -1.40% -1.72% - 
 2019 / 39 09/27/2019 89.2 million EUR 648.9300 -1.86% 0.18% - 
 2019 / 38 09/20/2019 90.7 million EUR 661.2100 0.46% 3.81% - 
 2019 / 37 09/13/2019 90.2 million EUR 658.1900 1.10% - - 
 2019 / 36 09/06/2019 89.0 million EUR 651.0400 0.51% 1.22% - 
 2019 / 35 08/30/2019 88.6 million EUR 647.7400 1.70% -3.04% - 

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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: May 3, 2024, 5:24 a.m.
London time: May 3, 2024, 5:24 a.m.
NY time: May 3, 2024, 12:24 a.m.
Tokyo time: May 3, 2024, 1:24 p.m.

KBC Eco Fund Sustainable Euroland

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