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
 2012 / 17 04/23/2012 111.4 million EUR 659.9700 -0.56% - 7.65% 
 2012 / 16 04/16/2012 111.4 million EUR 663.6800 1.21% - 8.44% 
 2012 / 15 04/10/2012 111.4 million EUR 655.7600 -3.49% - 7.42% 
 2012 / 14 04/02/2012 111.4 million EUR 679.4800 1.76% - 8.42% 
 2012 / 13 03/26/2012 111.4 million EUR 667.7600 -1.92% - 8.18% 
 2012 / 12 03/19/2012 111.4 million EUR 680.8000 1.38% - 13.07% 
 2012 / 11 03/12/2012 111.4 million EUR 671.5300 0.50% - 8.31% 
 2012 / 10 03/05/2012 111.4 million EUR 668.1600 1.26% - 6.44% 
 2012 / 9 02/27/2012 111.4 million EUR 659.8200 -0.67% - 4.30% 
 2012 / 8 02/21/2012 111.4 million EUR 664.2700 1.33% - 4.74% 
 2012 / 7 02/13/2012 111.4 million EUR 655.5200 -0.48% - -0.48% 
 2012 / 6 02/06/2012 111.4 million EUR 658.6500 3.06% - 1.36% 
 2012 / 5 01/31/2012 111.4 million EUR 639.1100 0.60% - 1.53% 
 2012 / 4 01/24/2012 109.8 million EUR 635.2900 0.37% - 0.49% 
 2012 / 3 01/17/2012 100.7 million EUR 632.9600 2.33% - -2.78% 
 2012 / 2 01/09/2012 100.7 million EUR 618.5600 0.97% - -6.40% 
 2012 / 1 01/04/2012 100.7 million EUR 612.6000 3.70% - -5.59% 
 2011 / 53 12/27/2011 100.7 million EUR 590.7600 3.92% - -9.80% 
 2011 / 52 12/19/2011 100.7 million EUR 568.4900 -1.84% - -13.31% 
 2011 / 51 12/12/2011 101.6 million EUR 579.1500 -1.40% - -8.69% 

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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 18, 2024, 10:30 a.m.
London time: May 18, 2024, 10:30 a.m.
NY time: May 18, 2024, 5:30 a.m.
Tokyo time: May 18, 2024, 6:30 p.m.

KBC Eco Fund Water

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