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
 2023 / 3 01/20/2023 2006.1100 -1.67% 2.28% -6.58% 
 2023 / 2 01/13/2023 2040.2200 2.12% 4.09% -5.33% 
 2023 / 1 01/06/2023 1997.9100 2.43% -1.42% -10.30% 
 2022 / 53 12/30/2022 1950.5000 -0.56% -5.55% -15.90% 
 2022 / 52 12/23/2022 1961.4800 0.07% - -13.97% 
 2022 / 51 12/16/2022 1960.1100 -3.28% - -13.30% 
 2022 / 50 12/09/2022 2026.5900 -1.86% - -10.56% 
 2022 / 49 12/02/2022 2065.0800 - - -6.71% 
 2022 / 36 09/02/2022 1961.7600 -3.51% -5.58% -12.28% 
 2022 / 35 08/26/2022 2033.1100 -3.98% -2.30% -7.78% 
 2022 / 34 08/19/2022 2117.3400 -0.26% 6.71% -2.82% 
 2022 / 33 08/12/2022 2122.9200 2.17% 11.76% -3.70% 
 2022 / 32 08/04/2022 2077.7600 -0.16% 8.63% -4.88% 
 2022 / 31 07/29/2022 2081.0600 4.88% 12.60% -2.84% 
 2022 / 30 07/22/2022 1984.2700 4.46% 7.92% -6.48% 
 2022 / 29 07/15/2022 1899.5100 -0.69% 3.29% -8.47% 
 2022 / 28 07/08/2022 1912.6800 3.49% 0.31% -7.47% 
 2022 / 27 07/01/2022 1848.1200 0.51% -5.76% -8.91% 
 2022 / 26 06/24/2022 1838.7200 -0.01% -3.44% -8.77% 
 2022 / 25 06/15/2022 1838.9300 -3.56% -4.28% -7.12% 

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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.
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Time: May 5, 2024, 9:36 a.m.
London time: May 5, 2024, 9:36 a.m.
NY time: May 5, 2024, 4:36 a.m.
Tokyo time: May 5, 2024, 5:36 p.m.

KBC Eco Fund Water

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