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
 2020 / 45 11/06/2020 1612.0700 4.56% 1.66% 2.94% 
 2020 / 44 10/30/2020 1541.7800 -3.72% -0.10% -1.09% 
 2020 / 43 10/23/2020 1601.3700 -0.23% 7.21% 3.20% 
 2020 / 42 10/16/2020 1605.1400 1.23% 5.80% 5.30% 
 2020 / 41 10/09/2020 1585.7000 2.74% 6.04% 5.42% 
 2020 / 40 10/02/2020 1543.3600 3.33% - 3.98% 
 2020 / 39 09/24/2020 1493.6500 -1.55% - -0.99% 
 2020 / 38 09/18/2020 1517.2100 1.46% -0.05% 0.56% 
 2020 / 37 09/11/2020 1495.3900 - -2.15% -0.96% 
 2020 / 34 08/21/2020 534.5 million EUR 1518.0200 -0.67% 1.55% 6.44% 
 2020 / 33 08/14/2020 536.7 million EUR 1528.2200 0.63% 2.15% - 
 2020 / 32 08/07/2020 532.1 million EUR 1518.7000 3.57% 4.45% 6.91% 
 2020 / 31 07/31/2020 512.1 million EUR 1466.4200 -1.90% 0.22% -0.48% 
 2020 / 30 07/24/2020 521.2 million EUR 1494.8300 -0.09% 5.35% 1.49% 
 2020 / 29 07/17/2020 521.0 million EUR 1496.1100 2.90% 2.75% 2.75% 
 2020 / 28 07/10/2020 504.5 million EUR 1453.9800 -0.63% 3.62% 0.01% 
 2020 / 27 07/02/2020 506.1 million EUR 1463.1700 3.12% -2.29% -0.86% 
 2020 / 26 06/26/2020 489.6 million EUR 1418.9100 -2.55% -1.63% -1.93% 
 2020 / 25 06/19/2020 500.6 million EUR 1456.0100 3.77% 5.30% 0.98% 
 2020 / 24 06/11/2020 480.5 million EUR 1403.1200 -6.30% 4.02% -1.97% 

Poslední zprávy z rubriky Podílové fondy

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, 4:17 a.m.
London time: May 5, 2024, 4:17 a.m.
NY time: May 4, 2024, 11:17 p.m.
Tokyo time: May 5, 2024, 12:17 p.m.

KBC Eco Fund Water

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