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
 2021 / 3 01/15/2021 826.6700 -0.93% 6.62% 17.69% 
 2021 / 2 01/08/2021 834.4300 - 10.43% 20.63% 
 2020 / 53 12/30/2020 791.1000 0.05% 4.05% - 
 2020 / 52 12/23/2020 790.7400 1.98% 3.62% 15.63% 
 2020 / 51 12/18/2020 775.3500 2.62% 2.85% 13.76% 
 2020 / 50 12/11/2020 755.5900 -0.62% 1.73% 11.61% 
 2020 / 49 12/04/2020 760.3000 -0.36% 5.21% 12.84% 
 2020 / 48 11/27/2020 763.0800 1.22% 11.34% 13.94% 
 2020 / 47 11/20/2020 753.8800 1.50% 3.89% 14.05% 
 2020 / 46 11/13/2020 742.7700 2.78% 1.24% 12.29% 
 2020 / 45 11/06/2020 722.6600 5.44% -1.16% 8.71% 
 2020 / 44 10/30/2020 685.3800 -5.55% -2.27% 5.88% 
 2020 / 43 10/23/2020 725.6200 -1.09% 8.34% 12.25% 
 2020 / 42 10/16/2020 733.6400 0.35% 6.65% 13.64% 
 2020 / 41 10/09/2020 731.1100 4.25% 7.16% 13.14% 
 2020 / 40 10/02/2020 701.3000 4.71% - 9.60% 
 2020 / 39 09/24/2020 669.7400 -2.64% - 3.21% 
 2020 / 38 09/18/2020 687.9200 0.83% 2.39% 4.04% 
 2020 / 37 09/11/2020 682.2500 - 1.35% 3.66% 
 2020 / 34 08/21/2020 104.0 million EUR 671.8400 -0.20% 0.13% 5.48% 

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: March 13, 2026, 8:01 a.m.
London time: March 13, 2026, 8:01 a.m.
NY time: March 13, 2026, 4:01 a.m.
Tokyo time: March 13, 2026, 5:01 p.m.

KBC Eco Fund Sustainable Euroland

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KBC AM - ČSOB IS



 
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