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
 2019 / 37 09/13/2019 436.0 million EUR 1509.8200 1.68% - - 
 2019 / 36 09/06/2019 427.0 million EUR 1484.8200 1.10% 4.53% - 
 2019 / 35 08/30/2019 420.7 million EUR 1468.6300 2.98% -0.33% - 
 2019 / 34 08/23/2019 407.7 million EUR 1426.1200 - -3.18% - 
 2019 / 32 08/07/2019 402.9 million EUR 1420.5200 -3.59% -2.29% - 
 2019 / 31 08/01/2019 416.5 million EUR 1473.4400 0.03% -0.16% - 
 2019 / 30 07/25/2019 415.5 million EUR 1472.9400 1.16% 1.80% - 
 2019 / 29 07/19/2019 409.8 million EUR 1456.1200 0.15% 0.99% - 
 2019 / 28 07/11/2019 407.5 million EUR 1453.8700 -1.49% 1.57% - 
 2019 / 27 07/05/2019 413.0 million EUR 1475.8700 2.01% 4.49% - 
 2019 / 26 06/28/2019 403.0 million EUR 1446.8400 0.34% 4.47% - 
 2019 / 25 06/21/2019 400.9 million EUR 1441.8700 0.73% 4.45% - 
 2019 / 24 06/14/2019 396.6 million EUR 1431.3700 1.34% 3.49% - 
 2019 / 23 06/07/2019 390.4 million EUR 1412.4400 1.99% 0.00 - 
 2019 / 22 05/28/2019 380.6 million EUR 1384.9200 0.32% -5.30% - 
 2019 / 21 05/24/2019 379.3 million EUR 1380.5000 -0.19% -5.08% - 
 2019 / 20 05/17/2019 379.3 million EUR 1383.1500 -2.08% -3.70% - 
 2019 / 19 05/10/2019 386.1 million EUR 1412.4800 -3.42% -0.73% - 
 2019 / 18 05/03/2019 399.0 million EUR 1462.4700 0.56% 1.84% - 
 2019 / 17 04/26/2019 395.8 million EUR 1454.3400 1.26% 3.08% - 

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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 18, 2024, 5:26 p.m.
London time: May 18, 2024, 5:26 p.m.
NY time: May 18, 2024, 12:26 p.m.
Tokyo time: May 19, 2024, 1:26 a.m.

KBC Eco Fund Water

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