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 / 44 10/30/2020 1057.1300 -4.08% -2.39% -3.95% 
 2020 / 43 10/23/2020 1102.0800 -1.83% 4.01% 0.68% 
 2020 / 42 10/16/2020 1122.6400 0.78% 4.94% 4.12% 
 2020 / 41 10/09/2020 1113.9600 2.85% 3.60% 3.35% 
 2020 / 40 10/02/2020 1083.0400 2.21% - 1.35% 
 2020 / 39 09/24/2020 1059.6200 -0.95% - -2.23% 
 2020 / 38 09/18/2020 1069.8300 -0.51% -1.82% -1.63% 
 2020 / 37 09/11/2020 1075.2900 - -0.89% -1.01% 
 2020 / 34 08/21/2020 55.0 million EUR 1089.7000 0.44% 2.80% 6.25% 
 2020 / 33 08/14/2020 54.7 million EUR 1084.9200 1.33% 0.37% - 
 2020 / 32 08/07/2020 54.2 million EUR 1070.6600 2.70% 0.36% 4.50% 
 2020 / 31 07/31/2020 52.7 million EUR 1042.4800 -1.65% -2.14% -2.12% 
 2020 / 30 07/24/2020 53.4 million EUR 1060.0000 -1.93% 2.20% -1.13% 
 2020 / 29 07/17/2020 54.3 million EUR 1080.8900 1.32% 1.62% 2.16% 
 2020 / 28 07/10/2020 53.5 million EUR 1066.8500 0.14% 4.52% 0.86% 
 2020 / 27 07/02/2020 53.3 million EUR 1065.3300 2.72% -1.86% -0.15% 
 2020 / 26 06/26/2020 51.9 million EUR 1037.1500 -2.50% -0.61% 0.03% 
 2020 / 25 06/19/2020 53.2 million EUR 1063.7000 4.21% 4.87% 1.14% 
 2020 / 24 06/11/2020 51.0 million EUR 1020.7400 -5.97% 2.50% -1.20% 
 2020 / 23 06/05/2020 54.3 million EUR 1085.5000 4.03% 8.44% 6.24% 

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.
X 
Time: May 2, 2024, 8:03 p.m.
London time: May 2, 2024, 8:03 p.m.
NY time: May 2, 2024, 3:03 p.m.
Tokyo time: May 3, 2024, 4:03 a.m.

KBC Eco Fund World

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