KBC Eco fund Climate Change, performance statistic

ISIN CP: BE0946844272
KBC Eco fund Climate Change, souhrn dat
 
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2026 / 32 08/07/2026 818.7500 2.87% 2.40% 8.10% 
 2026 / 31 07/31/2026 795.8900 -1.10% -3.04% 5.17% 
 2026 / 30 07/22/2026 804.7500 -0.89% -2.83% 6.11% 
 2026 / 29 07/16/2026 811.9700 1.55% -1.38% 8.71% 
 2026 / 28 07/08/2026 799.5900 -2.59% 0.44% 6.44% 
 2026 / 27 07/02/2026 820.8500 -0.89% 0.34% 10.38% 
 2026 / 26 06/25/2026 828.2200 0.60% 1.43% 12.98% 
 2026 / 25 06/18/2026 823.3000 3.42% 1.58% 12.97% 
 2026 / 24 06/11/2026 796.0700 -2.69% -0.48% 6.67% 
 2026 / 23 06/04/2026 818.0500 0.18% 1.45% 9.80% 
 2026 / 22 05/28/2026 816.5700 0.75% 3.70% 10.69% 
 2026 / 21 05/22/2026 810.5200 1.33% 1.33% 9.66% 
 2026 / 20 05/12/2026 799.9000 -0.80% 0.58% 8.93% 
 2026 / 19 05/07/2026 806.3800 2.40% 1.98% 12.38% 
 2026 / 18 04/29/2026 787.4600 -1.55% - 11.89% 
 2026 / 17 04/23/2026 799.8800 0.58% 6.40% 17.26% 
 2026 / 16 04/16/2026 795.2600 0.57% 4.99% 19.07% 
 2026 / 15 04/09/2026 790.7500 - 1.91% 22.70% 
 2026 / 13 03/24/2026 751.7500 -0.75% -8.51% 5.99% 
 2026 / 12 03/19/2026 757.4400 -2.38% -6.98% 6.14% 

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: Aug. 13, 2026, 10:28 a.m.
London time: Aug. 13, 2026, 10:28 a.m.
NY time: Aug. 13, 2026, 5:28 a.m.
Tokyo time: Aug. 13, 2026, 6:28 p.m.


 
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