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 / 30 07/18/2011 139.7 million EUR 606.5200 -2.21% - 8.74% 
 2011 / 29 07/11/2011 142.7 million EUR 620.2000 1.46% - 10.21% 
 2011 / 28 07/05/2011 139.2 million EUR 611.2900 3.55% - 10.11% 
 2011 / 27 06/27/2011 136.4 million EUR 590.3600 0.48% - 1.56% 
 2011 / 26 06/20/2011 136.7 million EUR 587.5600 -0.55% - -1.13% 
 2011 / 25 06/14/2011 137.9 million EUR 590.8200 0.50% - 1.46% 
 2011 / 24 06/06/2011 139.4 million EUR 587.8700 -5.24% - 5.69% 
 2011 / 23 05/31/2011 152.2 million EUR 620.3800 0.66% - 5.01% 
 2011 / 22 05/23/2011 152.3 million EUR 616.3400 -0.68% - 9.14% 
 2011 / 21 05/16/2011 158.2 million EUR 620.5900 -0.19% - 2.92% 
 2011 / 20 05/09/2011 156.0 million EUR 621.8000 1.45% - 4.03% 
 2011 / 19 05/02/2011 151.4 million EUR 612.9200 -0.20% - 1.92% 
 2011 / 18 04/26/2011 153.5 million EUR 614.1600 0.74% - 2.21% 
 2011 / 17 04/18/2011 153.1 million EUR 609.6600 -0.13% - 2.31% 
 2011 / 16 04/11/2011 152.9 million EUR 610.4300 -2.30% - 2.65% 
 2011 / 15 04/04/2011 155.3 million EUR 624.7800 1.72% - 5.54% 
 2011 / 14 03/28/2011 154.8 million EUR 614.2100 0.66% - 5.54% 
 2011 / 13 03/21/2011 150.7 million EUR 610.1900 0.06% - 5.48% 
 2011 / 12 03/14/2011 158.3 million EUR 609.8100 -1.86% - 7.18% 
 2011 / 11 03/07/2011 160.6 million EUR 621.3600 -1.77% - 9.31% 

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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, 10:09 a.m.
London time: May 18, 2024, 10:09 a.m.
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Tokyo time: May 18, 2024, 6:09 p.m.

KBC Eco Fund Water

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