KBC Eco Fund World, performance statistic

KBC Eco Fund World, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 16 04/16/2020 48.1 million EUR 978.1900 -0.56% 14.97% -6.61% 
 2020 / 15 04/09/2020 48.1 million EUR 983.6900 8.87% 5.88% -5.66% 
 2020 / 14 04/02/2020 44.0 million EUR 903.5800 -0.33% -12.15% -13.45% 
 2020 / 13 03/27/2020 45.0 million EUR 906.5400 6.55% -15.79% -11.41% 
 2020 / 12 03/20/2020 42.2 million EUR 850.8500 -8.42% -28.98% -16.42% 
 2020 / 11 03/13/2020 46.3 million EUR 929.0900 -9.67% -23.25% -8.48% 
 2020 / 10 03/06/2020 51.2 million EUR 1028.5300 -4.46% -13.96% 2.94% 
 2020 / 9 02/27/2020 52.9 million EUR 1076.5400 -10.15% -7.72% 6.60% 
 2020 / 8 02/21/2020 58.9 million EUR 1198.1100 -1.02% 1.47% - 
 2020 / 7 02/14/2020 59.3 million EUR 1210.5100 1.27% 2.27% - 
 2020 / 6 02/06/2020 58.3 million EUR 1195.3800 2.47% 2.72% - 
 2020 / 5 01/30/2020 55.4 million EUR 1166.5900 -1.20% 0.91% - 
 2020 / 4 01/24/2020 57.7 million EUR 1180.7000 -0.25% 1.65% - 
 2020 / 3 01/17/2020 57.6 million EUR 1183.6100 1.71% 1.75% - 
 2020 / 2 01/10/2020 56.4 million EUR 1163.6800 0.66% 2.11% - 
 2020 / 1 01/03/2020 55.9 million EUR 1156.0700 -0.47% 1.73% - 
 2019 / 52 12/27/2019 55.4 million EUR 1161.5100 -0.15% 2.19% - 
 2019 / 51 12/20/2019 55.4 million EUR 1163.2600 2.07% 3.14% - 
 2019 / 50 12/12/2019 54.2 million EUR 1139.6500 0.29% 0.85% - 
 2019 / 49 12/06/2019 53.8 million EUR 1136.4000 -0.02% 0.59% - 

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: Jan. 19, 2025, 3:12 p.m.
London time: Jan. 19, 2025, 3:12 p.m.
NY time: Jan. 19, 2025, 10:12 a.m.
Tokyo time: Jan. 20, 2025, 12:12 a.m.

KBC Eco Fund World

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