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
 2024 / 8 02/23/2024 746.6500 - - 1.13% 
 2023 / 16 04/20/2023 717.8800 - - -6.20% 
 2023 / 11 03/16/2023 710.5300 -1.13% -5.63% -9.35% 
 2023 / 10 03/10/2023 718.6300 -3.91% -4.08% -2.89% 
 2023 / 9 03/03/2023 747.8400 1.29% -1.66% 2.24% 
 2023 / 8 02/24/2023 738.3300 -1.94% -1.56% -2.82% 
 2023 / 7 02/17/2023 752.9100 0.50% 2.59% -2.03% 
 2023 / 6 02/10/2023 749.1700 -1.48% 1.38% -4.03% 
 2023 / 5 02/03/2023 760.4400 1.39% 5.40% -4.05% 
 2023 / 4 01/27/2023 750.0400 2.20% 7.95% -4.05% 
 2023 / 3 01/20/2023 733.9200 -0.69% 5.40% -10.46% 
 2023 / 2 01/13/2023 739.0000 2.43% 5.15% -11.11% 
 2023 / 1 01/06/2023 721.5000 3.84% -0.62% -15.59% 
 2022 / 53 12/30/2022 694.8200 -0.21% -5.94% -20.76% 
 2022 / 52 12/23/2022 696.2900 -0.93% - -19.44% 
 2022 / 51 12/16/2022 702.8000 -3.19% - -17.72% 
 2022 / 50 12/09/2022 725.9700 -1.72% - -15.97% 
 2022 / 49 12/02/2022 738.6900 - - -14.35% 
 2022 / 36 09/02/2022 721.5000 -3.41% -6.69% -20.81% 
 2022 / 35 08/26/2022 746.9700 -2.92% -3.40% -17.51% 

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, 8:03 a.m.
London time: March 13, 2026, 8:03 a.m.
NY time: March 13, 2026, 4:03 a.m.
Tokyo time: March 13, 2026, 5:03 p.m.

KBC Eco Fund Sustainable Euroland

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