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
 2021 / 32 08/06/2021 823.0400 1.30% 2.40% 40.97% 
 2021 / 31 07/30/2021 812.4600 0.17% 0.72% 46.06% 
 2021 / 30 07/23/2021 811.0500 2.12% 1.68% 41.29% 
 2021 / 29 07/16/2021 794.1900 -1.19% 1.36% 35.64% 
 2021 / 28 07/09/2021 803.7700 -0.36% 1.42% 40.29% 
 2021 / 27 06/29/2021 806.6800 1.13% 2.32% 42.61% 
 2021 / 26 06/25/2021 797.6300 1.80% 2.24% 45.68% 
 2021 / 25 06/18/2021 783.5200 -1.14% 2.22% 40.55% 
 2021 / 24 06/11/2021 792.5200 0.52% 5.65% 46.41% 
 2021 / 23 06/04/2021 788.4200 1.06% 1.12% 36.15% 
 2021 / 22 05/28/2021 780.1200 1.78% 0.52% 42.50% 
 2021 / 21 05/21/2021 766.5100 2.18% -2.13% 46.21% 
 2021 / 20 05/12/2021 750.1300 -3.79% -3.37% 46.56% 
 2021 / 19 05/07/2021 779.7200 0.47% 1.16% 50.75% 
 2021 / 18 04/29/2021 776.0500 -0.92% 0.49% 48.48% 
 2021 / 17 04/23/2021 783.2300 0.89% 3.49% 55.27% 
 2021 / 16 04/16/2021 776.3300 0.72% 3.34% 55.61% 
 2021 / 15 04/09/2021 770.7600 -0.20% 1.55% 51.33% 
 2021 / 14 04/01/2021 772.2800 2.04% 5.69% 63.15% 
 2021 / 13 03/26/2021 756.8500 0.74% 3.58% 58.75% 

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, 5:21 a.m.
London time: May 3, 2024, 5:21 a.m.
NY time: May 3, 2024, 12:21 a.m.
Tokyo time: May 3, 2024, 1:21 p.m.

KBC Eco fund Climate Change

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist