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
 2011 / 50 12/05/2011 107.4 million EUR 587.4000 3.72% - -5.42% 
 2011 / 49 11/29/2011 120.0 million EUR 566.3100 0.57% - -7.53% 
 2011 / 48 11/21/2011 120.0 million EUR 563.0800 -2.92% - -6.12% 
 2011 / 47 11/14/2011 117.8 million EUR 580.0000 -0.66% - -3.43% 
 2011 / 46 11/07/2011 119.8 million EUR 583.8500 1.13% - 0.56% 
 2011 / 45 10/31/2011 117.6 million EUR 577.3400 0.13% - 1.17% 
 2011 / 44 10/24/2011 116.7 million EUR 576.5800 0.00 - -0.40% 
 2011 / 43 10/28/2011 117.6 million EUR 580.9700 - - - 
 2011 / 42 10/10/2011 111.0 million EUR 556.1400 3.24% - -2.26% 
 2011 / 41 10/03/2011 109.9 million EUR 538.7000 -1.49% - -3.19% 
 2011 / 40 09/26/2011 109.8 million EUR 546.8500 -2.40% - -4.07% 
 2011 / 39 09/19/2011 113.8 million EUR 560.3000 2.28% - -1.41% 
 2011 / 38 09/12/2011 112.2 million EUR 547.7900 -1.64% - -5.33% 
 2011 / 37 09/07/2011 111.6 million EUR 556.9300 1.12% - -3.68% 
 2011 / 36 08/30/2011 113.2 million EUR 550.7800 6.64% - -2.32% 
 2011 / 35 08/22/2011 106.3 million EUR 516.5000 -4.90% - -8.95% 
 2011 / 34 08/16/2011 114.3 million EUR 543.1000 4.26% - -2.51% 
 2011 / 33 08/08/2011 123.8 million EUR 520.9100 -11.52% - -4.39% 
 2011 / 32 08/01/2011 133.4 million EUR 588.7300 -4.50% - 4.05% 
 2011 / 31 07/25/2011 141.2 million EUR 616.4500 1.64% - 7.30% 

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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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