KBC Eco Fund Sustainable Euroland, performance statistic

ISIN CP: BE0175718510
KBC Eco Fund Sustainable Euroland, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/02/2026 804.9900 -0.26% 3.77% 8.49% 
 2026 / 22 05/28/2026 807.0900 0.66% 4.04% 9.04% 
 2026 / 21 05/22/2026 801.7900 2.30% 1.78% 7.97% 
 2026 / 20 05/12/2026 783.7900 -1.12% 0.38% 5.89% 
 2026 / 19 05/07/2026 792.7000 2.19% 3.14% 10.00% 
 2026 / 18 04/29/2026 775.7400 -1.53% - 9.78% 
 2026 / 17 04/23/2026 787.7700 0.89% 8.42% 14.21% 
 2026 / 16 04/16/2026 780.8100 1.59% 7.27% 16.57% 
 2026 / 15 04/09/2026 768.5700 - 2.37% 18.78% 
 2026 / 13 03/24/2026 726.6100 -0.17% -7.94% -0.24% 
 2026 / 12 03/19/2026 727.8600 -3.05% -7.94% -1.13% 
 2026 / 11 03/12/2026 750.7900 -1.76% -4.33% 3.03% 
 2026 / 10 03/05/2026 764.2100 -3.18% -1.24% 3.24% 
 2026 / 9 02/27/2026 789.3200 -0.16% 2.25% 4.28% 
 2026 / 8 02/19/2026 790.6100 0.74% 1.21% 3.77% 
 2026 / 7 02/12/2026 784.7900 1.42% 0.58% 2.71% 
 2026 / 6 02/05/2026 773.7700 0.23% 1.20% 1.60% 
 2026 / 5 01/29/2026 771.9700 -1.18% 3.56% 1.34% 
 2026 / 4 01/22/2026 781.1500 0.11% 4.91% 3.37% 
 2026 / 3 01/15/2026 780.2800 2.05% 6.10% 4.48% 

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.
X 
Time: June 7, 2026, 12:16 p.m.
London time: June 7, 2026, 12:16 p.m.
NY time: June 7, 2026, 7:16 a.m.
Tokyo time: June 7, 2026, 8:16 p.m.

KBC Eco Fund Sustainable Euroland

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