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 / 3 01/17/2020 523.9 million EUR 1670.8000 2.47% 2.51% - 
 2020 / 2 01/10/2020 508.7 million EUR 1630.5600 0.10% 1.66% - 
 2020 / 1 01/03/2020 505.2 million EUR 1628.9500 -0.31% 2.18% - 
 2019 / 52 12/27/2019 505.2 million EUR 1634.0400 0.25% 3.33% - 
 2019 / 51 12/20/2019 503.2 million EUR 1629.9100 1.62% 4.16% - 
 2019 / 50 12/13/2019 494.0 million EUR 1603.9300 0.61% 2.93% - 
 2019 / 49 12/06/2019 489.1 million EUR 1594.1300 0.81% 1.80% - 
 2019 / 48 11/29/2019 482.3 million EUR 1581.3100 1.05% 1.44% - 
 2019 / 47 11/22/2019 475.8 million EUR 1564.8600 0.42% 0.85% - 
 2019 / 46 11/14/2019 470.5 million EUR 1558.3300 -0.49% 2.23% - 
 2019 / 45 11/08/2019 471.1 million EUR 1565.9900 0.46% 4.11% - 
 2019 / 44 10/30/2019 465.1 million EUR 1558.8200 0.46% 5.02% - 
 2019 / 43 10/25/2019 461.7 million EUR 1551.7100 1.79% 2.86% - 
 2019 / 42 10/18/2019 450.6 million EUR 1524.4000 1.35% 1.04% - 
 2019 / 41 10/11/2019 442.5 million EUR 1504.1200 1.33% -0.38% - 
 2019 / 40 10/04/2019 434.3 million EUR 1484.3300 -1.60% -0.03% - 
 2019 / 39 09/27/2019 439.0 million EUR 1508.5200 -0.01% 2.72% - 
 2019 / 38 09/20/2019 437.2 million EUR 1508.7200 -0.07% 5.79% - 
 2019 / 37 09/13/2019 436.0 million EUR 1509.8200 1.68% - - 
 2019 / 36 09/06/2019 427.0 million EUR 1484.8200 1.10% 4.53% - 

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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.
X 
Time: May 5, 2024, 5:34 a.m.
London time: May 5, 2024, 5:34 a.m.
NY time: May 5, 2024, 12:34 a.m.
Tokyo time: May 5, 2024, 1:34 p.m.

KBC Eco Fund Water

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