KBC Eco Fund Water, performance statistic
ISIN CP: BE0175479063KBC Eco Fund Water, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2026 / 12 | 03/19/2026 | 2324.7200 | -3.15% | -9.14% | 1.58% | |||
| 2026 / 11 | 03/12/2026 | 2400.3200 | -3.69% | -5.66% | 5.05% | |||
| 2026 / 10 | 03/05/2026 | 2492.3600 | -3.85% | -1.17% | 7.53% | |||
| 2026 / 9 | 02/27/2026 | 2592.2700 | 1.31% | 4.56% | 8.33% | |||
| 2026 / 8 | 02/19/2026 | 2558.6500 | 0.56% | 1.26% | 6.17% | |||
| 2026 / 7 | 02/12/2026 | 2544.3200 | 0.89% | 0.56% | 4.42% | |||
| 2026 / 6 | 02/05/2026 | 2521.8000 | 1.71% | 4.40% | 4.02% | |||
| 2026 / 5 | 01/29/2026 | 2479.3000 | -1.88% | 5.05% | 1.85% | |||
| 2026 / 4 | 01/22/2026 | 2526.7100 | -0.14% | 7.21% | 5.37% | |||
| 2026 / 3 | 01/15/2026 | 2530.2700 | 4.75% | 7.73% | 5.26% | |||
| 2026 / 2 | 01/07/2026 | 2415.5300 | 2.35% | 2.42% | 2.93% | |||
| 2025 / 53 | 12/30/2025 | 2360.0800 | 0.14% | -0.76% | 0.18% | |||
| 2025 / 52 | 12/23/2025 | 2356.7300 | 0.35% | -0.98% | -0.39% | |||
| 2025 / 51 | 12/18/2025 | 2348.6200 | -0.41% | 2.75% | - | |||
| 2025 / 50 | 12/11/2025 | 2358.3800 | -0.83% | - | - | |||
| 2025 / 49 | 12/04/2025 | 2378.1200 | -0.08% | -0.08% | - | |||
| 2025 / 48 | 11/26/2025 | 2380.0400 | 4.12% | -1.98% | - | |||
| 2025 / 47 | 11/18/2025 | 2285.8300 | - | -5.81% | - | |||
| 2025 / 45 | 11/06/2025 | 2380.1200 | -1.98% | -1.84% | -2.45% | |||
| 2025 / 44 | 10/30/2025 | 2428.0900 | -2.14% | - | 2.38% | |||
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.
Time: March 26, 2026, 6:42 p.m.
| London time: | March 26, 2026, 6:42 p.m. |
| NY time: | March 26, 2026, 2:42 p.m. |
| Tokyo time: | March 27, 2026, 3:42 a.m. |