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
 2020 / 23 06/05/2020 26.6 million EUR 579.0800 5.78% 11.96% 1.42% 
 2020 / 22 05/28/2020 25.1 million EUR 547.4400 4.43% 4.74% -4.40% 
 2020 / 21 05/19/2020 24.0 million EUR 524.2400 2.42% 3.93% -8.24% 
 2020 / 20 05/15/2020 23.5 million EUR 511.8300 -1.05% 2.59% -11.87% 
 2020 / 19 05/05/2020 23.2 million EUR 517.2400 -1.04% 1.55% -11.36% 
 2020 / 18 04/30/2020 23.4 million EUR 522.6800 3.62% 10.42% -13.62% 
 2020 / 17 04/23/2020 22.6 million EUR 504.4200 1.11% 5.80% -16.24% 
 2020 / 16 04/16/2020 22.3 million EUR 498.8900 -2.05% 9.75% -17.31% 
 2020 / 15 04/09/2020 22.7 million EUR 509.3400 7.60% 5.74% -14.50% 
 2020 / 14 04/02/2020 21.0 million EUR 473.3700 -0.71% -16.18% -20.45% 
 2020 / 13 03/27/2020 20.6 million EUR 476.7700 4.89% -19.74% -17.19% 
 2020 / 12 03/20/2020 19.6 million EUR 454.5600 -5.63% -30.24% -21.18% 
 2020 / 11 03/13/2020 20.3 million EUR 481.6900 -14.71% -26.53% -15.92% 
 2020 / 10 03/06/2020 23.7 million EUR 564.7700 -4.93% -11.55% 0.67% 
 2020 / 9 02/27/2020 24.4 million EUR 594.0300 -8.83% -4.78% 4.47% 
 2020 / 8 02/21/2020 26.5 million EUR 651.5700 -0.61% 3.00% - 
 2020 / 7 02/14/2020 26.5 million EUR 655.5900 2.67% 3.90% - 
 2020 / 6 02/06/2020 27.1 million EUR 638.5300 2.36% 3.57% - 
 2020 / 5 01/30/2020 26.4 million EUR 623.8200 -1.39% 1.30% - 
 2020 / 4 01/24/2020 24.7 million EUR 632.6200 0.26% 2.72% - 

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.
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Time: May 3, 2024, 11:17 a.m.
London time: May 3, 2024, 11:17 a.m.
NY time: May 3, 2024, 6:17 a.m.
Tokyo time: May 3, 2024, 7:17 p.m.

KBC Eco fund Climate Change

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