KBC Eco Fund Alternative Energy, performance statistic

ISIN CP: BE0175280016
KBC Eco Fund Alternative Energy, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2014 / 27 06/30/2014 29.9 million EUR 244.3200 1.75% 3.64% 18.27% 
 2014 / 26 06/23/2014 29.9 million EUR 240.1100 -0.52% 2.66% 22.27% 
 2014 / 25 06/16/2014 29.9 million EUR 241.3700 0.42% 4.34% 17.48% 
 2014 / 24 06/10/2014 28.9 million EUR 240.3700 1.96% 7.96% 15.87% 
 2014 / 23 06/02/2014 28.9 million EUR 235.7500 0.80% 6.08% 12.09% 
 2014 / 22 05/27/2014 28.9 million EUR 233.8900 1.11% 3.16% 9.66% 
 2014 / 21 05/19/2014 28.9 million EUR 231.3200 3.89% -0.17% 8.85% 
 2014 / 20 05/12/2014 28.9 million EUR 222.6500 0.19% -3.15% 8.72% 
 2014 / 19 05/06/2014 28.9 million EUR 222.2300 -1.98% -3.78% 10.06% 
 2014 / 18 04/29/2014 28.9 million EUR 226.7200 -2.15% -2.72% 14.30% 
 2014 / 17 04/24/2014 29.5 million EUR 231.7100 - -0.58% 16.82% 
 2014 / 16 04/16/2014 29.5 million EUR 229.8900 -0.47% -
 2014 / 15 04/07/2014 29.5 million EUR 230.9700 -0.90% - 21.06% 
 2014 / 14 03/31/2014 29.5 million EUR 233.0700 1.33% - 18.78% 
 2014 / 13 03/24/2014 29.5 million EUR 230.0000 -0.29% - 15.17% 
 2014 / 12 03/17/2014 29.5 million EUR 230.6600 -3.42% - 15.48% 
 2014 / 11 03/10/2014 29.5 million EUR 238.8200 2.67% - 21.17% 
 2014 / 10 03/03/2014 29.5 million EUR 232.6000 -0.60% - 21.38% 
 2014 / 9 02/24/2014 29.5 million EUR 234.0100 0.94% - 24.55% 
 2014 / 8 02/18/2014 31.8 million EUR 231.8200 1.36% - 20.54% 

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.
Time: July 11, 2025, 3:51 p.m.
London time: July 11, 2025, 3:51 p.m.
NY time: July 11, 2025, 10:51 a.m.
Tokyo time: July 11, 2025, 11:51 p.m.


 
Zobrazit sloupec 

TOPlist