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 / 22 05/28/2021 1977.5600 1.61% 1.78% 37.10% 
 2021 / 21 05/21/2021 1946.2200 1.88% -0.72% 40.76% 
 2021 / 20 05/12/2021 1910.3300 -3.11% -1.85% 41.62% 
 2021 / 19 05/07/2021 1971.7500 1.48% 2.39% 43.79% 
 2021 / 18 04/30/2021 1943.0700 -0.88% 1.92% 40.19% 
 2021 / 17 04/23/2021 1960.3700 0.73% 4.89% 45.51% 
 2021 / 16 04/16/2021 1946.2400 1.07% 5.37% 46.32% 
 2021 / 15 04/09/2021 1925.6700 1.01% 4.47% 42.76% 
 2021 / 14 04/01/2021 1906.4800 2.01% 6.09% 53.85% 
 2021 / 13 03/26/2021 1868.9300 1.19% 4.54% 49.29% 
 2021 / 12 03/19/2021 1846.9700 0.20% 1.50% 55.00% 
 2021 / 11 03/11/2021 1843.2900 2.57% 0.46% 41.44% 
 2021 / 10 03/05/2021 1797.0600 0.52% -0.60% 23.07% 
 2021 / 9 02/25/2021 1787.7500 -1.76% 3.89% 17.87% 
 2021 / 8 02/19/2021 1819.7200 -0.82% 1.35% 8.42% 
 2021 / 7 02/12/2021 1834.7600 1.49% 2.30% 7.36% 
 2021 / 6 02/05/2021 1807.8900 5.06% 0.96% 7.84% 
 2021 / 5 01/29/2021 1720.7600 -4.16% - 4.37% 
 2021 / 4 01/22/2021 1795.4600 0.11% 6.37% 7.07% 
 2021 / 3 01/15/2021 1793.5100 0.16% 6.33% 7.34% 

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: May 14, 2025, 12:28 a.m.
London time: May 14, 2025, 12:28 a.m.
NY time: May 13, 2025, 7:28 p.m.
Tokyo time: May 14, 2025, 8:28 a.m.

KBC Eco Fund Water

Another mutual funds of the company
KBC AM - ČSOB IS



 
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