KBC Eco Fund Water, performance statistic

ISIN CP: BE0175479063
KBC Eco Fund Water, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 52 12/23/2021 2280.0400 0.85% 2.58% 35.08% 
 2021 / 51 12/15/2021 2260.8300 -0.22% -2.01% 34.04% 
 2021 / 50 12/10/2021 2265.8900 2.36% -0.45% 35.49% 
 2021 / 49 12/02/2021 2213.6400 -0.41% -0.54% 33.24% 
 2021 / 48 11/26/2021 2222.7100 -3.67% - 33.35% 
 2021 / 47 11/19/2021 2307.2800 1.36% - 39.07% 
 2021 / 46 11/12/2021 2276.2300 2.28% 5.93% 38.12% 
 2021 / 45 11/05/2021 2225.5600 - 4.40% 38.06% 
 2021 / 42 10/15/2021 2148.7600 0.80% -1.71% 33.87% 
 2021 / 41 10/07/2021 2131.7900 1.47% - 34.44% 
 2021 / 40 10/01/2021 2100.9400 -3.40% -6.05% 36.13% 
 2021 / 39 09/24/2021 2174.8900 -0.52% -1.35% 45.61% 
 2021 / 38 09/17/2021 2186.1700 - 0.34% 44.09% 
 2021 / 36 09/03/2021 2236.3100 1.44% 2.37% - 
 2021 / 35 08/27/2021 2204.5800 1.18% 2.92% - 
 2021 / 34 08/19/2021 2178.8300 -1.16% 2.69% 43.53% 
 2021 / 33 08/13/2021 2204.3900 0.91% 6.22% 44.25% 
 2021 / 32 08/06/2021 2184.4300 1.98% 5.68% 43.84% 
 2021 / 31 07/30/2021 2141.9800 0.95% 5.57% 46.07% 
 2021 / 30 07/23/2021 2121.7800 2.24% 5.27% 41.94% 

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: July 1, 2025, 9:22 p.m.
London time: July 1, 2025, 9:22 p.m.
NY time: July 1, 2025, 4:22 p.m.
Tokyo time: July 2, 2025, 5:22 a.m.

KBC Eco Fund Water

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