KBC Eco Fund Water, performance statistic

ISIN CP: BE0175479063
KBC Eco Fund Water, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 9 02/25/2021 1787.7500 -1.76% 3.89% 17.87% 
 2021 / 8 02/19/2021 1819.7200 -0.82% 1.35% 8.42% 
 2021 / 7 02/12/2021 1834.7600 1.49% 2.30% 7.36% 
 2021 / 6 02/05/2021 1807.8900 5.06% 0.96% 7.84% 
 2021 / 5 01/29/2021 1720.7600 -4.16% - 4.37% 
 2021 / 4 01/22/2021 1795.4600 0.11% 6.37% 7.07% 
 2021 / 3 01/15/2021 1793.5100 0.16% 6.33% 7.34% 
 2021 / 2 01/08/2021 1790.6900 - 7.08% 9.82% 
 2020 / 53 12/30/2020 1701.0100 0.77% 2.38% - 
 2020 / 52 12/23/2020 1687.9700 0.08% 1.27% 3.30% 
 2020 / 51 12/18/2020 1686.7000 0.86% 1.67% 3.48% 
 2020 / 50 12/11/2020 1672.3300 0.65% 1.48% 4.26% 
 2020 / 49 12/04/2020 1661.4500 -0.32% 3.06% 4.22% 
 2020 / 48 11/27/2020 1666.7700 0.47% 8.11% 5.40% 
 2020 / 47 11/20/2020 1659.0200 0.67% 3.60% 6.02% 
 2020 / 46 11/13/2020 1647.9500 2.23% 2.67% 5.75% 
 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% 

Poslední zprávy z rubriky 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.
X 
Time: June 30, 2025, 7:31 a.m.
London time: June 30, 2025, 7:31 a.m.
NY time: June 30, 2025, 2:31 a.m.
Tokyo time: June 30, 2025, 3:31 p.m.

KBC Eco Fund Water

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