KBC Eco Fund Water, performance statistic

KBC Eco Fund Water, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 9 02/25/2025 2390.3300 -0.81% -0.31% 3.49% 
 2025 / 8 02/20/2025 2409.8500 -1.10% 0.50% 5.66% 
 2025 / 7 02/14/2025 2436.6600 0.51% 1.36%
 2025 / 6 02/06/2025 2424.3000 -0.41% 3.31%
 2025 / 5 01/30/2025 2434.2700 1.52% 3.33%
 2025 / 4 01/24/2025 2397.8800 -0.25% 1.35%
 2025 / 3 01/16/2025 2403.8700 2.44% -
 2025 / 2 01/08/2025 2346.7100 -1.01% -
 2025 / 1 01/02/2025 2370.6900 0.20% -
 2024 / 53 12/30/2024 2355.8900 -0.42% -
 2024 / 52 12/23/2024 2365.8500 - -
 2024 / 46 11/15/2024 2434.1800 -0.24% -0.55%
 2024 / 45 11/06/2024 2440.0000 2.89% 0.92%
 2024 / 44 10/30/2024 2371.5600 0.00 -2.14%
 2024 / 43 10/25/2024 2371.6600 -3.10% -2.88%
 2024 / 42 10/18/2024 2447.5200 1.23% 2.06%
 2024 / 41 10/11/2024 2417.7300 -0.23% 2.63%
 2024 / 40 10/04/2024 2423.3800 -0.76% 6.13%
 2024 / 39 09/27/2024 2442.0300 1.83% 1.55%
 2024 / 38 09/20/2024 2398.0500 1.79% 0.67%

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.
Time: March 3, 2025, 4:17 p.m.
London time: March 3, 2025, 4:17 p.m.
NY time: March 3, 2025, 11:17 a.m.
Tokyo time: March 4, 2025, 1:17 a.m.


 
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