KBC Eco fund Climate Change, performance statistic

KBC Eco fund Climate Change, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2012 / 12 03/19/2012 20.7 million EUR 362.0400 2.36% - -2.22% 
 2012 / 11 03/12/2012 20.7 million EUR 353.7100 -0.11% - -5.80% 
 2012 / 10 03/05/2012 20.7 million EUR 354.0900 0.04% - -6.55% 
 2012 / 9 02/27/2012 20.7 million EUR 353.9400 -1.29% - -8.15% 
 2012 / 8 02/21/2012 20.7 million EUR 358.5500 0.91% - -7.23% 
 2012 / 7 02/13/2012 20.7 million EUR 355.3300 -0.46% - -10.79% 
 2012 / 6 02/06/2012 20.7 million EUR 356.9900 3.47% - -8.91% 
 2012 / 5 01/31/2012 20.7 million EUR 345.0100 0.01% - -9.26% 
 2012 / 4 01/24/2012 20.7 million EUR 344.9900 0.21% - -9.52% 
 2012 / 3 01/17/2012 22.5 million EUR 344.2700 3.49% - -12.13% 
 2012 / 2 01/09/2012 22.5 million EUR 332.6500 0.77% - -14.56% 
 2012 / 1 01/04/2012 22.5 million EUR 330.1000 3.62% - -13.81% 
 2011 / 53 12/27/2011 22.5 million EUR 318.5700 4.46% - -16.60% 
 2011 / 52 12/19/2011 22.5 million EUR 304.9700 -3.09% - -20.23% 
 2011 / 51 12/12/2011 22.8 million EUR 314.6800 -2.50% - -16.00% 
 2011 / 50 12/05/2011 23.5 million EUR 322.7600 4.64% - -12.35% 
 2011 / 49 11/29/2011 23.2 million EUR 308.4400 3.43% - -14.36% 
 2011 / 48 11/23/2011 23.2 million EUR 298.2200 0.00 - -16.08% 
 2011 / 47 11/25/2011 23.2 million EUR 296.9400 - - - 

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 3, 2024, 3:35 p.m.
London time: May 3, 2024, 3:35 p.m.
NY time: May 3, 2024, 10:35 a.m.
Tokyo time: May 3, 2024, 11:35 p.m.

KBC Eco fund Climate Change

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